| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/12 | 61,73% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 18/12 | 61,73% |
| BARING GERMAN GROWTH TRUST I EUR INC | 18/12 | 61,72% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 18/12 | 61,72% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 18/12 | 61,72% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 18/12 | 61,71% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 18/12 | 61,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 18/12 | 61,71% |
| CLEOME INDEX USA EQUITIES I CAP | 17/12 | 61,70% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 18/12 | 61,70% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 18/12 | 61,70% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 18/12 | 61,70% |
| DWS INVEST CROCI US DIVIDENDS TFC | 18/12 | 61,68% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 18/12 | 61,68% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 18/12 | 61,68% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 18/12 | 61,61% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 18/12 | 61,57% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 18/12 | 61,57% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 18/12 | 61,56% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 18/12 | 61,56% |
