| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 17/09 | 40,11% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 17/09 | 40,10% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 17/09 | 40,10% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 16/09 | 40,10% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 17/09 | 40,10% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 17/09 | 40,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 17/09 | 40,09% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 17/09 | 40,08% |
| BGF MULTI-THEME EQUITY D2 GBP | 17/09 | 40,08% |
| DWS INVEST CROCI WORLD VALUE USD IC | 17/09 | 40,08% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 17/09 | 40,08% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 17/09 | 40,08% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 17/09 | 40,08% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 17/09 | 40,07% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 17/09 | 40,06% |
| BGF MULTI-THEME EQUITY D2 USD | 17/09 | 40,06% |
| DWS INVEST CROCI WORLD VALUE TFC | 17/09 | 40,06% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 17/09 | 40,06% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 17/09 | 40,06% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 17/09 | 40,06% |
