| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 03/11 | 45,52% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 03/11 | 45,52% |
| ROBECO SMART MATERIALS M2 EUR | 03/11 | 45,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 03/11 | 45,52% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 03/11 | 45,51% |
| BGF UNITED KINGDOM D2 EUR | 03/11 | 45,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 03/11 | 45,50% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 03/11 | 45,50% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 03/11 | 45,50% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 03/11 | 45,50% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 03/11 | 45,50% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 03/11 | 45,50% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 03/11 | 45,50% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 03/11 | 45,49% |
| SINGULAR MULTIACTIVOS / 100 Z | 02/11 | 45,49% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 02/11 | 45,49% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 03/11 | 45,48% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 03/11 | 45,48% |
| PICTET - EMERGING MARKETS P EUR | 03/11 | 45,48% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 03/11 | 45,48% |
