| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 02/07 | 74,10% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 02/07 | 74,10% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 02/07 | 74,09% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 02/07 | 74,08% |
| DWS ESG AKKUMULA LC | 02/07 | 74,06% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 02/07 | 74,06% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 02/07 | 74,05% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 02/07 | 74,03% |
| DWS ESG AKKUMULA ID | 02/07 | 74,03% |
| BGF WORLD MINING D2 PLN (HEDGED) | 02/07 | 74,02% |
| JPM EUROPE EQUITY C (ACC) USD | 02/07 | 74,02% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 02/07 | 74,02% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 02/07 | 74,01% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 02/07 | 74,01% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 02/07 | 73,99% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 02/07 | 73,99% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 02/07 | 73,98% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 02/07 | 73,98% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 02/07 | 73,98% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 02/07 | 73,97% |
