| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 02/11 | 54,31% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 02/11 | 54,30% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 02/11 | 54,30% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 30/10 | 54,30% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 02/11 | 54,30% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 02/11 | 54,30% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 02/11 | 54,29% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 30/10 | 54,28% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 30/10 | 54,27% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 02/11 | 54,27% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | 02/11 | 54,26% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 02/11 | 54,26% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 02/11 | 54,26% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 30/10 | 54,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 02/11 | 54,25% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 02/11 | 54,25% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 02/11 | 54,24% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 02/11 | 54,24% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 02/11 | 54,24% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 02/11 | 54,24% |
