| DWS INVEST SDG GLOBAL EQUITIES FD | 01/10 | 7,19% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 01/10 | 7,19% |
| DWS USD FLOATING RATE NOTES USD FC | 01/10 | 7,19% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 01/10 | 7,19% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 01/10 | 7,19% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 01/10 | 7,19% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 01/10 | 7,19% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 01/10 | 7,19% |
| LAZARD EQUITY SRI RC EUR | 30/09 | 7,19% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | 01/10 | 7,19% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 01/10 | 7,19% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 01/10 | 7,19% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 01/10 | 7,19% |
| ROBECO SUSTAINABLE WATER F EUR | 01/10 | 7,19% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 01/10 | 7,19% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 17/09 | 7,18% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 30/09 | 7,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | 01/10 | 7,18% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 01/10 | 7,18% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 01/10 | 7,18% |
