| JPM GLOBAL FOCUS C (DIST) USD | 23/06 | 43,45% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 22/06 | 43,45% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 23/06 | 43,45% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 22/06 | 43,45% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | 19/06 | 43,44% |
| MEDIOLANUM US COLLECTION LH-A | 22/06 | 43,44% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 23/06 | 43,44% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | 22/06 | 43,43% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 19/06 | 43,43% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 23/06 | 43,43% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 22/06 | 43,42% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 23/06 | 43,42% |
| SPARINVEST - EQUITAS EUR R CAP | 22/06 | 43,42% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 22/06 | 43,41% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | 22/06 | 43,41% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 23/06 | 43,41% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 22/06 | 43,40% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 22/06 | 43,40% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 19/06 | 43,40% |
| IBERCAJA SMALL CAPS, FI B | 23/06 | 43,40% |