| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 12/02 | 48,33% |
| ALLIANZ JAPAN EQUITY AT EUR | 12/02 | 48,32% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 12/02 | 48,32% |
| ROBECO EMERGING STARS EQUITIES D EUR | 12/02 | 48,31% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 11/02 | 48,30% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 12/02 | 48,29% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 12/02 | 48,28% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 12/02 | 48,28% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 12/02 | 48,27% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 12/02 | 48,27% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 11/02 | 48,27% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 12/02 | 48,26% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | 12/02 | 48,26% |
| BGF SUSTAINABLE ENERGY I2 EUR | 12/02 | 48,22% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 12/02 | 48,22% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 12/02 | 48,22% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 12/02 | 48,21% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 12/02 | 48,18% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 12/02 | 48,18% |
| GAM STAR GLOBAL RATES A USD CAP | 11/02 | 48,17% |
