| Morgan Stanley Calvert Sustainable Climate Transition Fund AH Acc | LU2484454678 | EUR | 108,243 M | 22.15% | 0.57 |
| Aviva Investors - Social Transition Global Equity Fund I EUR Acc | LU2366395098 | EUR | 1,154 M | 12.74% | 1.89 |
| Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund Class Z USD Acc | LU2332865166 | USD | 13,189 M | 9.70% | -0.10 |
| AZ Fund 1 - AZ Equity - Environmental FoF B-AZ Fund C | LU2240827035 | EUR | 12,619,489 M | 9.31% | 1.45 |
| Amundi Funds - Global Equity Responsible A EUR (C) | LU1883318740 | EUR | 1,223,421,036 M | 8.19% | 0.85 |
| CPR Invest - Climate Action Euro - A EUR - Acc | LU1530900841 | EUR | 18,812,437 M | 8.04% | 0.57 |
| Allianz Global Investors Fund - Allianz Climate Transition Europe IT EUR | LU1865150210 | EUR | 10,385,462 M | 7.07% | 0.57 |
| Amundi Funds - European Equity Green Technology A EUR (C) | LU1579337525 | EUR | 14,176,396 M | 6.68% | 0.26 |
| AXA World Funds - ACT Clean Economy I Capitalisation EUR (Hedged) | LU1914343402 | EUR | 2,044 M | 5.99% | 0.08 |
| Fidelity Funds - Sustainable Biodiversity Fund A Acc EUR | LU2514100978 | EUR | 1,370,822 M | 5.38% | 1.47 |
| EdR SICAV - Green New Deal A EUR | FR0013428927 | EUR | 13,008,750 M | 5.27% | 0.03 |
| HSBC Global Investment Funds - Global Equity Circular Economy AC | LU2475494717 | USD | 6,003,264 M | 5.01% | N/A |
| Amundi Valeurs Durables R C/D | FR0013298924 | EUR | 119,478 M | 4.65% | 0.25 |
| Robeco Circular Economy D EUR Capitalisation | LU2092758726 | EUR | 63,808,813 M | 4.41% | 0.42 |
| Sextant Climate Transition Europe A | FR001400A5A2 | EUR | 2,290,358 M | 3.89% | -0.32 |
| Goldman Sachs Global Climate & Environment Equity - P Dis EUR (hedged ii) | LU0546913947 | EUR | 464,045 M | 3.59% | -0.00 |
| AB SICAV I Sustainable Climate Solutions Portfolio A EUR Cap | LU2399897565 | EUR | 50,938 M | 3.54% | 0.00 |
| CM-AM SICAV - CM-AM Sustainable Planet S | FR0013280195 | EUR | 6,780,000 M | 3.45% | 0.05 |
| Microbank Si Impacto Renta Variable Estándar FI | ES0162853008 | EUR | 19,834,978 M | 2.55% | 0.36 |
| Eurizon Fund Equity Planet C | LU2643032571 | EUR | 5,952 M | 2.41% | 0.16 |
| DWS Invest ESG Climate Opportunities USD LC | LU1885667581 | USD | 2,408,810 M | 2.36% | -0.59 |
| FF - Climate Solutions Fund A-Euro | LU2349440961 | EUR | 824,332 M | 2.27% | 0.28 |
| Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc USD | LU2106860021 | USD | 74,287,178 M | 2.09% | -0.82 |
| New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Acc | IE0004CSK4S3 | CHF | 336,644 M | 1.67% | N/A |
| Robeco Biodiversity Equities D EUR Capitalisation | LU2539440995 | EUR | 1,472,537 M | 0.72% | -0.02 |
| UBAM - Biodiversity Restoration AC EUR Accumulated | LU2351037960 | EUR | 446,002 M | 0.51% | -0.11 |
| CPR Invest Climate Action A EUR Acc | LU1902443420 | EUR | 744,411,550 M | 0.38% | 0.21 |
| RAM (Lux) Systematic Funds - Global Equity Low Carbon E EUR | LU2153419416 | EUR | 1,547,273 M | 0.27% | -0.01 |
| Aviva Investors – Natural Capital Global Equity Fund Class I EUR Acc | LU2366405582 | EUR | 1,033 M | 0.20% | 0.14 |
| LO Funds - Planetary Transition, (EUR) NA | LU2134625396 | EUR | 2,243,870 M | 0.16% | -0.07 |
| Goldman Sachs Global Environmental Transition Equity - X Cap USD | LU0121175821 | USD | 11,320,947 M | 0.00% | 1.61 |
| PGIM Jennison Carbon Solutions Equity Fund W USD Acc | IE0001AT4HU1 | USD | 14,006 M | - | N/A |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Circular Economy NT CHF | LU2851596796 | CHF | 66,027,524 M | - | N/A |
| Ninety One Global Strategy Fund - Global Environment Fund IX Inc USD | LU2298065215 | USD | 5,184,339 M | -0.19% | -0.48 |
| UBS (Lux) Equity SICAV - Active Climate Aware (USD) Q-acc | LU2188799857 | USD | 76,315 M | -0.58% | -0.71 |
| Mirova Funds - Mirova Climate Solutions Equity Fund I NPF/A (EUR) | LU2193677163 | EUR | 17,831,114 M | -1.00% | -0.35 |
| Mirova Funds - Mirova Europe Environmental Equity Fund SI/A-NPF (EUR) | LU1847728414 | EUR | 203,185,246 M | -1.18% | -0.43 |
| Nordea 1 - Global Climate and Environment Fund BP USD | LU0607974713 | USD | 75,708,604 M | -1.21% | -0.19 |
| Renta 4 Megatendencias Medio Ambiente R FI | ES0173130081 | EUR | 1,309,246 M | -1.39% | -0.18 |
| JPMorgan Funds - Climate Change Solutions Fund A (acc) - USD | LU2394011477 | USD | 763,357 M | -1.39% | N/A |
| Mandarine Global Transition R | LU2257980289 | EUR | 100,815,549 M | -1.41% | -0.23 |
| Wellington Climate Strategy Fund EUR DL Ac | LU2114785194 | EUR | 3,300,374 M | -1.43% | -0.24 |
| Mutuafondo Transicion Energetica A FI | ES0175812009 | EUR | 14,448,552 M | -1.57% | -0.41 |
| AXA World Funds - ACT Biodiversity A Capitalisation EUR (Hedged) | LU2429084655 | EUR | 542,983 M | -1.60% | -0.20 |
| JSS Sustainable Equity - Green Planet Fund P CHF Hedged Acc | LU1111702319 | CHF | 12,820,436 M | -2.24% | -0.60 |
| Impax Environmental Leaders (Ireland) GBP X Accumulation | IE00BYQNSF13 | GBP | 35,041,970 M | -2.27% | -0.40 |
| Santander Go Global Environmental Solutions B USD Acc | LU2775735801 | USD | 491,563 M | -2.31% | N/A |
| BNP Paribas Funds - Global Environment N Capitalisation | LU0347712191 | EUR | 22,438,740 M | -2.32% | -0.25 |
| MIROVA EUROPE ENVIRONNEMENT R (D) EUR | FR0013321296 | EUR | 258,041,986 M | -2.53% | -0.50 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Climate DT | LU0275317682 | EUR | 2,796,548 M | -2.57% | -0.18 |
| Schroder International Selection Fund Global Climate Change Equity A Acc HKD | LU2275660780 | HKD | 19,547 M | -2.77% | -0.75 |
| BNP Paribas Funds Climate Change Classic Distribution | LU0406802685 | EUR | 37,010,000 M | -2.80% | -0.60 |
| Nordea 1 - Global impact BP USD | LU2355687059 | USD | 209,738 M | -3.23% | -0.50 |
| BNP Paribas Funds Green Tigers Classic EUR Distribution | LU0823438220 | EUR | 7,672,670 M | -3.26% | -0.16 |
| Redwheel Funds - Redwheel Changing Planet Fund B EUR Acc | LU2670375661 | EUR | 5,517 M | -3.27% | -0.46 |
| CM-AM Global Climate Change RC | FR0014000YQ0 | EUR | 32,146,000 M | -3.39% | -0.23 |
| Indosuez Funds Sustainable Planet MU | LU2113616119 | USD | 1,502,922 M | -3.53% | -0.23 |
| Ofi Invest ESG Equity Climate Focus I | FR0000981441 | EUR | 74,194,456 M | -3.72% | -0.32 |
| Sabadell Economía Verde Base FI | ES0138529005 | EUR | 107,343,598 M | -3.90% | -0.40 |
| Vontobel Fund - Global Environmental Change C USD | LU1956006941 | USD | 1,453,631 M | -3.90% | -0.59 |
| Tocqueville Biodiversity ISR GP | FR001400BQG0 | EUR | 2,100,000 M | -3.92% | -0.33 |
| Eurizon Fund - Equity Circular Economy - Z EUR | LU2357530901 | EUR | 98,593,205 M | -4.27% | -0.26 |
| HSBC Global Investment Funds - Global Equity Climate Change AD | LU0323240290 | USD | 19,371,531 M | -4.46% | -0.72 |
| Candriam Sustainable Equity Climate Action C USD Acc | LU1932633644 | USD | 3,478,614 M | -4.56% | -0.64 |
| Sycomore Fund SICAV - Sycomore Europe Eco Solutions I EUR | LU1183791281 | EUR | 229,288,917 M | -4.66% | -0.73 |
| Bankinter Eficiencia Energética Y Medioambiente R FI | ES0114806039 | EUR | 29,433,763 M | -5.01% | -0.31 |
| TT International Funds PLC - TT Environmental Solutions Fund Class B2 GBP Income | IE00BMGL3345 | GBP | 3,478,934 M | -5.29% | -0.63 |
| M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Acc | LU2226639628 | EUR | 10,113 M | -5.33% | -0.79 |
| Jupiter Global Ecology Growth Class L EUR Acc | LU0231118026 | EUR | 10,578,589 M | -5.45% | -0.74 |
| Lombard Odier Funds - Circular Economy Seed (USD) IA | LU2212484146 | USD | 26,613 M | -5.64% | N/A |
| ODDO BHF Green Planet CR EUR Acc | LU2189930105 | EUR | 28,843,098 M | -5.67% | -0.30 |
| Federated Hermes Biodiversity Equity Fund R EUR Acc | IE000SMKTOL2 | EUR | 9,340 M | -5.80% | -0.72 |
| Rural Impacto Global Estándar FI | ES0156838015 | EUR | 3,493,230 M | -6.84% | -0.58 |
| Mediolanum Best Brands Circular Economy Opporturnities L EUR Accumulation | IE000ACFO6B6 | EUR | 266,261,462 M | -7.00% | -0.55 |
| BlackRock Global Funds - Climate Action Equity Fund C2 EUR | LU2448419619 | EUR | 23,967 M | -7.44% | -0.26 |
| Quest Management - Quest Cleantech Fund B Acc | LU0346062424 | EUR | 12,116,428 M | -7.82% | -0.86 |
| Candriam Sustainable Equity Circular Economy I EUR Acc | LU2109441332 | EUR | 20,022,126 M | -7.90% | -0.54 |
| BGF Brown To Green Materials Fund E2 EUR Accumulating | LU2600820513 | EUR | 205,217 M | -7.91% | -0.86 |
| BlackRock Global Funds - Circular Economy Fund X2 USD | LU2041044921 | USD | 11,583,867 M | -8.22% | -0.54 |
| Carmignac Portfolio Climate Transition A EUR Acc | LU0164455502 | EUR | 121,108,880 M | -8.33% | -1.55 |
| Pictet - Global Environmental Opportunities R EUR | LU0503631987 | EUR | 1,830,554,835 M | -8.79% | -0.43 |
| FFG Cleantech II Class R Acc | LU2059537873 | EUR | 48,267,715 M | -9.04% | -1.02 |
| BNP Paribas Funds - Ecosystem Restoration Privilege EUR Dis | LU2308192892 | EUR | 850 M | -9.08% | -0.72 |
| ERSTE GREEN INVEST EUR I01 VT | AT0000A2KVW5 | EUR | 851,391 M | -9.16% | -0.97 |
| CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q PF acc | LU2176899453 | EUR | 5,496,728 M | -9.70% | -1.00 |
| Allianz Global Investors Fund - Allianz Clean Planet AT (EUR) | LU2211814095 | EUR | 8,072,938 M | -9.92% | -0.87 |
| Templeton Global Climate Change Fund A(Ydis)EUR | LU0029873410 | EUR | 623,204,804 M | -9.95% | -1.24 |
| NSF SICAV Climate Change + A EUR | LU1320042937 | EUR | 2,741,693 M | -12.56% | -0.85 |
| ERSTE WWF Stock Environment EUR I01 A | AT0000A20DU5 | EUR | 1,572,291 M | -20.05% | -1.69 |
| ERSTE STOCK ENVIRONMENT EUR I01 A | AT0000A2BYA4 | EUR | 602,552 M | -20.08% | -1.70 |
| GMO Climate Change Transition Investment Fund A EUR Acc | IE00BDT8SM30 | EUR | 41,358,602 M | -22.80% | -1.67 |