| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 11/02 | 7,14% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 11/02 | 7,14% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 11/02 | 7,14% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | 11/02 | 7,14% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 11/02 | 7,14% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 11/02 | 7,13% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 11/02 | 7,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 11/02 | 7,13% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 11/02 | 7,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 11/02 | 7,13% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 11/02 | 7,13% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 11/02 | 7,13% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 09/02 | 7,13% |
| IMGP JAPAN OPPORTUNITIES R JPY | 10/02 | 7,13% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 11/02 | 7,13% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 11/02 | 7,13% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 11/02 | 7,13% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 11/02 | 7,13% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 11/02 | 7,13% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 11/02 | 7,13% |
