| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 12/06 | 40,62% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 12/06 | 40,62% |
| CLEOME INDEX WORLD EQUITIES R CAP | 11/06 | 40,62% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 12/06 | 40,62% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 11/06 | 40,62% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 12/06 | 40,61% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 12/06 | 40,61% |
| JPM US SELECT EQUITY C (ACC) EUR | 12/06 | 40,61% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | 12/06 | 40,61% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/06 | 40,61% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 12/06 | 40,60% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 12/06 | 40,59% |
| VANGUARD SRI EUROPEAN STOCK GENERAL EUR CAP | 12/06 | 40,59% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 12/06 | 40,59% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 12/06 | 40,58% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 12/06 | 40,58% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 12/06 | 40,58% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 11/06 | 40,58% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 12/06 | 40,57% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 12/06 | 40,57% |
| ROBECO CIRCULAR ECONOMY I EUR | 12/06 | 40,57% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 12/06 | 40,56% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 12/06 | 40,55% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 12/06 | 40,55% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 11/06 | 40,54% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 12/06 | 40,53% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 12/06 | 40,53% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 12/06 | 40,52% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 12/06 | 40,52% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 12/06 | 40,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/06 | 40,51% |
| INVESCO EURO EQUITY P1 CAP EUR | 12/06 | 40,51% |
| INVESCO S&P 500 UCITS ETF DIST | 12/06 | 40,51% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 12/06 | 40,50% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | 12/06 | 40,50% |
| BESTINVER INTERNACIONAL, FI | 12/06 | 40,49% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 12/06 | 40,49% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 12/06 | 40,46% |
| LAZARD ALPHA EURO SRI I | 11/06 | 40,46% |
| LAZARD ALPHA EURO SRI T | 11/06 | 40,46% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 12/06 | 40,46% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 12/06 | 40,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 12/06 | 40,44% |
| ROBECO CIRCULAR ECONOMY F EUR | 12/06 | 40,43% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | 12/06 | 40,42% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 11/06 | 40,42% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 12/06 | 40,42% |
| BGF US SUSTAINABLE EQUITY X2 USD | 12/06 | 40,41% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | 11/06 | 40,41% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 12/06 | 40,40% |
