| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 11/02 | 50,63% |
| DWS INVEST CROCI EURO LC | 11/02 | 50,62% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 11/02 | 50,61% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 11/02 | 50,60% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 11/02 | 50,58% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 11/02 | 50,57% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 11/02 | 50,57% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 11/02 | 50,57% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/02 | 50,57% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 10/02 | 50,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 11/02 | 50,55% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 11/02 | 50,55% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 11/02 | 50,54% |
| THEMATICS WATER I/A (EUR) | 11/02 | 50,52% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 11/02 | 50,51% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 11/02 | 50,51% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 11/02 | 50,50% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 11/02 | 50,50% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 10/02 | 50,50% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 11/02 | 50,49% |
