| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 02/11 | 49,15% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 03/11 | 49,15% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 03/11 | 49,15% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 03/11 | 49,15% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 03/11 | 49,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 03/11 | 49,15% |
| DWS ESG BIOTECH LC | 03/11 | 49,14% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 03/11 | 49,14% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 03/11 | 49,14% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/11 | 49,14% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 03/11 | 49,14% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 03/11 | 49,13% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 03/11 | 49,13% |
| CT (LUX) GLOBAL SELECT 8U USD | 03/11 | 49,13% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 03/11 | 49,13% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 03/11 | 49,13% |
| GROUPAMA EURO ACTIVE EQUITY IC | 02/11 | 49,13% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 03/11 | 49,13% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 03/11 | 49,13% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 03/11 | 49,13% |