| ROBECO SUSTAINABLE WATER I USD | 11/02 | 38,75% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 11/02 | 38,74% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 11/02 | 38,74% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 11/02 | 38,74% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 11/02 | 38,73% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 11/02 | 38,73% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 11/02 | 38,72% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 11/02 | 38,72% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 11/02 | 38,71% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 11/02 | 38,70% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 11/02 | 38,68% |
| CT (LUX) AMERICAN AEH EUR | 11/02 | 38,67% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 11/02 | 38,67% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 11/02 | 38,66% |
| DNCA INVEST - ALPHA BONDS H-A USD | 11/02 | 38,66% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 10/02 | 38,66% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 11/02 | 38,66% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 11/02 | 38,65% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 11/02 | 38,64% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 11/02 | 38,64% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 11/02 | 38,61% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 10/02 | 38,61% |
| DWS INVEST CROCI JAPAN TFD | 10/02 | 38,60% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 11/02 | 38,60% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 11/02 | 38,60% |
| BGF WORLD TECHNOLOGY D2 USD | 11/02 | 38,59% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 10/02 | 38,59% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 11/02 | 38,59% |
| FRANKLIN INCOME A (ACC) USD | 11/02 | 38,58% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 11/02 | 38,56% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 10/02 | 38,56% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 11/02 | 38,56% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 11/02 | 38,56% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 11/02 | 38,55% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 10/02 | 38,55% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 11/02 | 38,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 11/02 | 38,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 11/02 | 38,55% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 11/02 | 38,55% |
| ROBECO SUSTAINABLE WATER F USD | 11/02 | 38,54% |
| BGF EUROPEAN A2 GBP (HEDGED) | 11/02 | 38,53% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 11/02 | 38,53% |
| BGF WORLD TECHNOLOGY D2 GBP | 11/02 | 38,52% |
| RENTA 4 DELTA, FI I | 11/02 | 38,52% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 11/02 | 38,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 11/02 | 38,51% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 11/02 | 38,51% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 11/02 | 38,50% |
| DWS INVEST GERMAN EQUITIES TFC | 11/02 | 38,49% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 11/02 | 38,49% |
