| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 17/09 | 43,37% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 17/09 | 43,36% |
| BBVA USA DESARROLLO CUBIERTO, FI | 16/09 | 43,35% |
| BGF US BASIC VALUE A4 USD | 17/09 | 43,35% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 16/09 | 43,35% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 17/09 | 43,35% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 17/09 | 43,35% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 17/09 | 43,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 17/09 | 43,34% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 17/09 | 43,34% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 16/09 | 43,34% |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 16/09 | 43,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 17/09 | 43,33% |
| FON FINECO VALOR, FI A | 16/09 | 43,33% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 17/09 | 43,33% |
| INVESCO UK EQUITY A CAP EUR | 17/09 | 43,33% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 17/09 | 43,33% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 17/09 | 43,33% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 17/09 | 43,33% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 17/09 | 43,33% |
