| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 10/02 | 49,52% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 11/02 | 49,51% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 11/02 | 49,48% |
| THEMATICS WATER N/A (EUR) | 11/02 | 49,48% |
| BNP PARIBAS AQUA I USD CAP | 10/02 | 49,46% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 11/02 | 49,46% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 11/02 | 49,44% |
| DWS INVEST BRAZILIAN EQUITIES FC | 11/02 | 49,44% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 11/02 | 49,43% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 10/02 | 49,42% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 11/02 | 49,42% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 11/02 | 49,42% |
| CT (LUX) AMERICAN 1EP EUR | 11/02 | 49,42% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 10/02 | 49,41% |
| ALLIANZ US EQUITY FUND C2 USD | 11/02 | 49,40% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 11/02 | 49,40% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 11/02 | 49,40% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 11/02 | 49,39% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 11/02 | 49,39% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 11/02 | 49,39% |
