| DWS INVEST CROCI US IC | 03/11 | 45,47% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 03/11 | 45,47% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 03/11 | 45,47% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 03/11 | 45,46% |
| BGF UNITED KINGDOM D2 USD | 03/11 | 45,46% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 03/11 | 45,45% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 03/11 | 45,45% |
| DWS INVEST CROCI US TFC | 03/11 | 45,44% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 03/11 | 45,44% |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | 03/11 | 45,44% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 03/11 | 45,44% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 03/11 | 45,44% |
| PICTET - EMERGING MARKETS P USD | 03/11 | 45,44% |
| SABADELL DINAMICO, FI PYME | 02/11 | 45,44% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 02/11 | 45,43% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 03/11 | 45,43% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 03/11 | 45,43% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 03/11 | 45,42% |
| DWS INVEST CROCI US USD IC | 03/11 | 45,41% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 03/11 | 45,41% |
