| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 05/06 | 81,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 05/06 | 80,98% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 05/06 | 80,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 05/06 | 80,97% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) I-A1-ACC | 05/06 | 80,97% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 05/06 | 80,94% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N CAP | 05/06 | 80,93% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 04/06 | 80,93% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | 05/06 | 80,92% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 04/06 | 80,90% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 05/06 | 80,89% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 05/06 | 80,87% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 05/06 | 80,87% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 05/06 | 80,86% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 05/06 | 80,86% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 05/06 | 80,85% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 05/06 | 80,83% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 05/06 | 80,83% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 05/06 | 80,82% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 05/06 | 80,82% |
