| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 02/11 | 54,16% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 02/11 | 54,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 02/11 | 54,15% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 02/11 | 54,15% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 02/11 | 54,15% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 02/11 | 54,15% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 30/10 | 54,15% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | 02/11 | 54,14% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 02/11 | 54,14% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 02/11 | 54,14% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 02/11 | 54,14% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 02/11 | 54,14% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 02/11 | 54,14% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 02/11 | 54,14% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 30/10 | 54,14% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 02/11 | 54,13% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 30/10 | 54,13% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 02/11 | 54,13% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 02/11 | 54,13% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 02/11 | 54,12% |
