| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | 16/06 | 50,21% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 16/06 | 50,21% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 16/06 | 50,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 16/06 | 50,19% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 16/06 | 50,18% |
| JPM JAPAN EQUITY I (ACC) EUR | 16/06 | 50,17% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 16/06 | 50,16% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | 16/06 | 50,16% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 16/06 | 50,14% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | 16/06 | 50,13% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 13/06 | 50,13% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 13/06 | 50,12% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 16/06 | 50,08% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 16/06 | 50,08% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 16/06 | 50,08% |
| SABADELL EUROACCION, FI BASE | 13/06 | 50,08% |
| UBS (LUX) SECURITY EQUITY B USD | 16/06 | 50,08% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 15/06 | 50,07% |
| L&G GLOBAL EQUITY UCITS ETF | 16/06 | 50,07% |
| UBS (LUX) SECURITY EQUITY A USD | 16/06 | 50,07% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 16/06 | 50,06% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 16/06 | 50,06% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 16/06 | 50,06% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 16/06 | 50,06% |
| COMGEST GROWTH JAPAN EUR Z H ACC | 13/06 | 50,05% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 16/06 | 50,04% |
| FRANKLIN INDIA I (ACC) EUR | 16/06 | 50,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 16/06 | 50,04% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 16/06 | 50,03% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 16/06 | 50,03% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 16/06 | 50,02% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 16/06 | 50,02% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 16/06 | 50,02% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 16/06 | 50,01% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 16/06 | 50,00% |
| DAVIS VALUE FUND A DIS USD | 16/06 | 50,00% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 16/06 | 50,00% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 13/06 | 49,99% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 16/06 | 49,99% |
| JPM JAPAN EQUITY C (ACC) EUR | 16/06 | 49,99% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 16/06 | 49,98% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 16/06 | 49,98% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 16/06 | 49,97% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 16/06 | 49,96% |
| BGF FINTECH X2 USD | 16/06 | 49,96% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 16/06 | 49,95% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 16/06 | 49,94% |
| PICTET - USA INDEX R EUR | 13/06 | 49,94% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 16/06 | 49,93% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 16/06 | 49,93% |
