| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 17/09 | 51,93% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 17/09 | 51,93% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 17/09 | 51,93% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 17/09 | 51,92% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 17/09 | 51,92% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 17/09 | 51,90% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 17/09 | 51,90% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 17/09 | 51,90% |
| GESTION VALUE, FI I | 16/09 | 51,89% |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | 17/09 | 51,89% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 17/09 | 51,88% |
| COMGEST GROWTH JAPAN EUR I ACC | 16/09 | 51,87% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 17/09 | 51,87% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 17/09 | 51,85% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 17/09 | 51,85% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 17/09 | 51,84% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 17/09 | 51,84% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 17/09 | 51,83% |
| JPM AMERICA EQUITY I2 (ACC) USD | 17/09 | 51,83% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 17/09 | 51,83% |
