| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 29/08 | 51,66% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 29/08 | 51,66% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 01/09 | 51,65% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 01/09 | 51,64% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 29/08 | 51,63% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 01/09 | 51,63% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 29/08 | 51,62% |
| COMGEST GROWTH JAPAN EUR I H ACC | 29/08 | 51,62% |
| DEEP VALUE INTERNATIONAL, FI | 01/09 | 51,62% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 01/09 | 51,61% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 29/08 | 51,60% |
| PICTET - JAPAN INDEX I JPY | 01/09 | 51,60% |
| PICTET - ROBOTICS HR EUR | 29/08 | 51,60% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 01/09 | 51,59% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 29/08 | 51,59% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 29/08 | 51,59% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 01/09 | 51,59% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 29/08 | 51,58% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 01/09 | 51,58% |
| COMGEST GROWTH EUROPE USD I H ACC | 29/08 | 51,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 29/08 | 51,57% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 01/09 | 51,56% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 01/09 | 51,56% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 01/09 | 51,55% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 01/09 | 51,55% |
| SANTANDER AM EURO EQUITY A CAP | 29/08 | 51,55% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 29/08 | 51,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 29/08 | 51,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 01/09 | 51,53% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 01/09 | 51,51% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 29/08 | 51,50% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 29/08 | 51,49% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 29/08 | 51,49% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 29/08 | 51,48% |
| BGF WORLD GOLD I2 USD | 01/09 | 51,47% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 29/08 | 51,47% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 29/08 | 51,47% |
| GESINTER WORLD SELECTION, FI | 01/09 | 51,46% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 01/09 | 51,46% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 01/09 | 51,46% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 01/09 | 51,45% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 01/09 | 51,45% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 01/09 | 51,44% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 01/09 | 51,43% |
| DWS INVEST GERMAN EQUITIES FC | 01/09 | 51,42% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 01/09 | 51,42% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 29/08 | 51,42% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 29/08 | 51,42% |
| DWS INVEST GERMAN EQUITIES TFC | 01/09 | 51,41% |
| PICTET - JAPAN INDEX I EUR | 01/09 | 51,41% |
