| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 13/02 | 34,13% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 13/02 | 34,13% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 16/02 | 34,13% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 13/02 | 34,13% |
| BBVA USA DESARROLLO CUBIERTO, FI | 13/02 | 34,12% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 16/02 | 34,12% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 13/02 | 34,12% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 13/02 | 34,12% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 13/02 | 34,12% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 13/02 | 34,12% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 13/02 | 34,11% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 16/02 | 34,11% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 13/02 | 34,11% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 13/02 | 34,10% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 13/02 | 34,10% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 13/02 | 34,10% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 13/02 | 34,09% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 16/02 | 34,09% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 16/02 | 34,08% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 16/02 | 34,08% |