| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 02/06 | 56,75% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 02/06 | 56,75% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 02/06 | 56,74% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 02/06 | 56,74% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 02/06 | 56,73% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 02/06 | 56,73% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 02/06 | 56,72% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 02/06 | 56,72% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 02/06 | 56,72% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 02/06 | 56,71% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 02/06 | 56,70% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 02/06 | 56,69% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 02/06 | 56,68% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 02/06 | 56,68% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 02/06 | 56,68% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 02/06 | 56,67% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 02/06 | 56,67% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 02/06 | 56,66% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 02/06 | 56,66% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 02/06 | 56,66% |