| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | 03/11 | 47,54% |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 03/11 | 47,54% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | 03/11 | 47,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 03/11 | 47,54% |
| IBERCAJA MEGATRENDS, FI A | 03/11 | 47,54% |
| JPM GREATER CHINA C (ACC) USD | 03/11 | 47,54% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 02/11 | 47,54% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 03/11 | 47,54% |
| SYCOMORE SOCIAL IMPACT R | 02/11 | 47,54% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 02/11 | 47,53% |
| CPR INVEST CLIMATE ACTION A ACC | 03/11 | 47,53% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 03/11 | 47,53% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 03/11 | 47,53% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 03/11 | 47,53% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 02/11 | 47,52% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 03/11 | 47,51% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 02/11 | 47,51% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 03/11 | 47,51% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 03/11 | 47,50% |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 02/11 | 47,50% |
