| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 03/11 | 43,76% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 03/11 | 43,75% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 03/11 | 43,75% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 03/11 | 43,75% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 02/11 | 43,75% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 02/11 | 43,75% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 03/11 | 43,75% |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 03/11 | 43,74% |
| CARMIGNAC EMERGENTS A EUR YDIS | 03/11 | 43,74% |
| DWS INVEST ESG EQUITY INCOME XD | 03/11 | 43,74% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | 03/11 | 43,74% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 03/11 | 43,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 03/11 | 43,73% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 03/11 | 43,73% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 03/11 | 43,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 03/11 | 43,73% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 03/11 | 43,72% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 02/11 | 43,72% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 03/11 | 43,72% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 03/11 | 43,72% |
