| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 12/10 | 43,15% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 09/10 | 43,14% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 09/10 | 43,14% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 12/10 | 43,13% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 12/10 | 43,12% |
| DWS INVEST ESG TOP EUROLAND FC | 12/10 | 43,12% |
| ETHNA-AKTIV SIA USD-T | 12/10 | 43,12% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 12/10 | 43,12% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 09/10 | 43,11% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | 12/10 | 43,10% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 12/10 | 43,09% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 12/10 | 43,08% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 12/10 | 43,08% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 09/10 | 43,08% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 12/10 | 43,07% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 09/10 | 43,07% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 12/10 | 43,06% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 09/10 | 43,06% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | 12/10 | 43,05% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 12/10 | 43,05% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 12/10 | 43,04% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 12/10 | 43,03% |
| CT (LUX) AMERICAN DEH EUR | 12/10 | 43,02% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 12/10 | 43,02% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 12/10 | 43,02% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 12/10 | 43,02% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 12/10 | 43,02% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 12/10 | 43,00% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 09/10 | 42,99% |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | 12/10 | 42,99% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 12/10 | 42,99% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 12/10 | 42,99% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 12/10 | 42,99% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 12/10 | 42,98% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 12/10 | 42,98% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 09/10 | 42,98% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 09/10 | 42,98% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 12/10 | 42,97% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 12/10 | 42,97% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 12/10 | 42,97% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 08/10 | 42,96% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 12/10 | 42,96% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 12/10 | 42,95% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 12/10 | 42,95% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 12/10 | 42,95% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 09/10 | 42,95% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 09/10 | 42,94% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 12/10 | 42,94% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 12/10 | 42,94% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 12/10 | 42,93% |
