| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 22/06 | 43,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 22/06 | 43,67% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 19/06 | 43,67% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 23/06 | 43,67% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 22/06 | 43,66% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 23/06 | 43,66% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 23/06 | 43,66% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 22/06 | 43,66% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | 22/06 | 43,64% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 19/06 | 43,64% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 23/06 | 43,64% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 22/06 | 43,63% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 23/06 | 43,62% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 19/06 | 43,62% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 22/06 | 43,62% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 22/06 | 43,61% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 22/06 | 43,61% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 22/06 | 43,60% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 23/06 | 43,59% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 23/06 | 43,59% |
