| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 17/09 | 51,08% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | 17/09 | 51,08% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 17/09 | 51,08% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 17/09 | 51,07% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 17/09 | 51,07% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 17/09 | 51,06% |
| COMGEST GROWTH JAPAN EUR I DIS | 16/09 | 51,05% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | 17/09 | 51,05% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 17/09 | 51,05% |
| MSIF GLOBAL CORE EQUITY A (USD) | 17/09 | 51,04% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 17/09 | 51,04% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 17/09 | 51,03% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 17/09 | 51,03% |
| RURAL FUTURO ISR, FI CARTERA | 16/09 | 51,03% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | 16/09 | 51,03% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 17/09 | 51,02% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 17/09 | 51,02% |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 17/09 | 51,02% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 17/09 | 51,01% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 17/09 | 51,01% |
