| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 10/02 | 6,91% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 10/02 | 6,91% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 10/02 | 6,91% |
| SCHRODER ISF GREATER CHINA A QDIS EUR | 10/02 | 6,91% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 10/02 | 6,91% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 10/02 | 6,91% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 10/02 | 6,91% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 10/02 | 6,91% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 10/02 | 6,90% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 10/02 | 6,90% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 09/02 | 6,90% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 09/02 | 6,90% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 09/02 | 6,90% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 10/02 | 6,90% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 10/02 | 6,90% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 10/02 | 6,90% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 10/02 | 6,90% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 10/02 | 6,90% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 10/02 | 6,90% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 10/02 | 6,90% |
