| LAZARD EQUITY SRI RC EUR | 02/11 | 44,71% |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | 03/11 | 44,70% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 03/11 | 44,70% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 03/11 | 44,70% |
| ROBECO SMART MOBILITY D CHF | 03/11 | 44,70% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 02/11 | 44,70% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 03/11 | 44,70% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 03/11 | 44,70% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 03/11 | 44,69% |
| INVESCO EURO EQUITY E CAP EUR | 03/11 | 44,69% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 03/11 | 44,69% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 03/11 | 44,68% |
| JANUS HENDERSON US VENTURE A2 USD | 03/11 | 44,68% |
| A&G FLOTA - GALERA FUND A EUR CAP | 02/11 | 44,67% |
| CT (LUX) UK EQUITY INCOME DG GBP | 03/11 | 44,67% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 03/11 | 44,67% |
| SPARINVEST - EQUITAS EUR R CAP | 03/11 | 44,67% |
| JANUS HENDERSON US VENTURE A1 USD | 03/11 | 44,66% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 03/11 | 44,66% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 03/11 | 44,66% |
