| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 04/08 | 15,20% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | 04/08 | 15,20% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 04/08 | 15,20% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 04/08 | 15,20% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 04/08 | 15,20% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 04/08 | 15,20% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 04/08 | 15,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 04/08 | 15,19% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 04/08 | 15,19% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | 04/08 | 15,19% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 04/08 | 15,19% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 04/08 | 15,19% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 04/08 | 15,19% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 04/08 | 15,19% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | 04/08 | 15,19% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 04/08 | 15,19% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 04/08 | 15,19% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 04/08 | 15,19% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 04/08 | 15,19% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 04/08 | 15,19% |
