| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 13/05 | 75,66% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 13/05 | 75,66% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 13/05 | 75,66% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 13/05 | 75,65% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 10/04 | 75,65% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 12/05 | 75,64% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | 75,64% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 12/05 | 75,64% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 13/05 | 75,63% |
| BGF SUSTAINABLE ENERGY X2 JPY | 13/05 | 75,62% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 12/05 | 75,62% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 13/05 | 75,62% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 13/05 | 75,61% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 13/05 | 75,61% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 13/05 | 75,61% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 13/05 | 75,60% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 10/04 | 75,58% |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | 13/05 | 75,57% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 13/05 | 75,57% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 13/05 | 75,57% |
