| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 12/02 | 7,01% |
| BGF FUTURE OF TRANSPORT I2 JPY | 12/02 | 7,01% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 12/02 | 7,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 12/02 | 7,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 12/02 | 7,01% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 11/02 | 7,01% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 12/02 | 7,01% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 12/02 | 7,01% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 12/02 | 7,00% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 12/02 | 7,00% |
| JPM EUROPE EQUITY A (ACC) USD | 12/02 | 7,00% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 11/02 | 7,00% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 12/02 | 6,99% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 12/02 | 6,99% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 12/02 | 6,99% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 12/02 | 6,99% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 11/02 | 6,99% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 12/02 | 6,99% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 12/02 | 6,98% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | 12/02 | 6,98% |
