| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 16/09 | 49,88% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | 17/09 | 49,88% |
| FONVALCEM, FI B | 16/09 | 49,88% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 17/09 | 49,88% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 16/09 | 49,88% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 17/09 | 49,88% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 17/09 | 49,87% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 17/09 | 49,87% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 17/09 | 49,87% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 17/09 | 49,87% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 17/09 | 49,87% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 17/09 | 49,86% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 49,86% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | 17/09 | 49,85% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 17/09 | 49,85% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 17/09 | 49,85% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 17/09 | 49,84% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 17/09 | 49,84% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 17/09 | 49,84% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 17/09 | 49,84% |