| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 12/06 | 45,35% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 16/06 | 45,35% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 16/06 | 45,34% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 16/06 | 45,34% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 16/06 | 45,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 16/06 | 45,34% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 16/06 | 45,34% |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | 16/06 | 45,33% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 16/06 | 45,33% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 16/06 | 45,32% |
| BGF EMERGING MARKETS C2 USD | 16/06 | 45,31% |
| BGF EUROPEAN VALUE D4 GBP | 16/06 | 45,31% |
| ETHNA-DYNAMISCH SIA-A | 16/06 | 45,31% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 16/06 | 45,31% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 16/06 | 45,30% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 16/06 | 45,30% |
| CPR INVEST SOCIAL IMPACT R ACC | 15/06 | 45,29% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 16/06 | 45,29% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 16/06 | 45,29% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 16/06 | 45,28% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 16/06 | 45,28% |
| MAN SYSTEMATIC EUROPE D C EUR | 15/06 | 45,27% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 16/06 | 45,27% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 16/06 | 45,26% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 15/06 | 45,26% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 16/06 | 45,26% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 16/06 | 45,26% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 16/06 | 45,26% |
| RENTA 4 GLOBAL, FI | 16/06 | 45,26% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 16/06 | 45,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 16/06 | 45,25% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 15/06 | 45,24% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 16/06 | 45,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 16/06 | 45,23% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 16/06 | 45,23% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 16/06 | 45,22% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 16/06 | 45,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 16/06 | 45,21% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 15/06 | 45,21% |
| BGF EMERGING MARKETS C2 EUR | 16/06 | 45,20% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 15/06 | 45,20% |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | 16/06 | 45,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 16/06 | 45,19% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 16/06 | 45,18% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 16/06 | 45,18% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 12/06 | 45,18% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 16/06 | 45,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 16/06 | 45,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 16/06 | 45,17% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 15/06 | 45,17% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 16/06 | 45,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 16/06 | 45,16% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 16/06 | 45,14% |
| PRISMA SICAV - CUBE | 15/06 | 45,14% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 15/06 | 45,13% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 16/06 | 45,12% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 16/06 | 45,12% |
| DEIDAD / POSEIDON A | 15/06 | 45,11% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 15/06 | 45,11% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 15/06 | 45,10% |
| BGF EUROPEAN VALUE A4 GBP | 16/06 | 45,10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 16/06 | 45,10% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 16/06 | 45,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 16/06 | 45,10% |
| BGF WORLD ENERGY I2 USD | 16/06 | 45,09% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 16/06 | 45,09% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 16/06 | 45,09% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 15/06 | 45,09% |
| BGF EUROPEAN VALUE A4 EUR | 16/06 | 45,08% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 16/06 | 45,08% |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | 15/06 | 45,07% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 16/06 | 45,07% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 16/06 | 45,06% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 16/06 | 45,06% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 16/06 | 45,06% |
| DWS INVEST FOCUS EUROPE TFC | 16/06 | 45,05% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 16/06 | 45,05% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 16/06 | 45,04% |
| DWS INVEST FOCUS EUROPE FC | 16/06 | 45,04% |
| JPM GREATER CHINA A (DIST) USD | 16/06 | 45,04% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 16/06 | 45,04% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 16/06 | 45,03% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 15/06 | 45,03% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 16/06 | 45,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 16/06 | 45,02% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 16/06 | 45,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 16/06 | 45,01% |
| WAM HIGH CONVICTION, FI B | 16/06 | 45,01% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 16/06 | 45,00% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 16/06 | 45,00% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 16/06 | 45,00% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 12/06 | 45,00% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 16/06 | 45,00% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 16/06 | 45,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 16/06 | 45,00% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 15/06 | 44,99% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 16/06 | 44,99% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 16/06 | 44,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 16/06 | 44,99% |
| SABADELL SELECCION EPSILON, FI PYME | 12/06 | 44,98% |
