| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 03/11 | 46,64% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 03/11 | 46,64% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 03/11 | 46,64% |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | 03/11 | 46,62% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 03/11 | 46,62% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 03/11 | 46,62% |
| JPM PACIFIC EQUITY D (ACC) USD | 03/11 | 46,62% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 03/11 | 46,62% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 02/11 | 46,62% |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 02/11 | 46,62% |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 02/11 | 46,61% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 03/11 | 46,61% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 03/11 | 46,61% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 03/11 | 46,61% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 03/11 | 46,61% |
| CT (LUX) GLOBAL SELECT 1U USD | 03/11 | 46,60% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 03/11 | 46,60% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 03/11 | 46,60% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 03/11 | 46,59% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 03/11 | 46,58% |
