| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 22/05 | 65,76% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 22/05 | 65,76% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 22/05 | 65,76% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 22/05 | 65,76% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 22/05 | 65,75% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 22/05 | 65,75% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 22/05 | 65,75% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 21/05 | 65,74% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 22/05 | 65,74% |
| CT (LUX) GLOBAL SELECT 3U USD | 22/05 | 65,72% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 22/05 | 65,72% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 22/05 | 65,71% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 22/05 | 65,71% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 22/05 | 65,71% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 22/05 | 65,70% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 22/05 | 65,69% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 22/05 | 65,68% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 22/05 | 65,68% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 22/05 | 65,67% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 22/05 | 65,66% |
