| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 27/08 | 53,32% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 27/08 | 53,32% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 27/08 | 53,32% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 27/08 | 53,32% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 27/08 | 53,32% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | 27/08 | 53,29% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 27/08 | 53,28% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 27/08 | 53,27% |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 27/08 | 53,26% |
| PICTET - WATER I USD | 27/08 | 53,26% |
| SA OPTIMA GLOBAL, FI | 27/08 | 53,26% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 26/08 | 53,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 27/08 | 53,25% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 27/08 | 53,23% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 27/08 | 53,23% |
| ROBECO AFRIKA FONDS EUR E | 27/08 | 53,22% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 27/08 | 53,21% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 27/08 | 53,21% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 27/08 | 53,21% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 27/08 | 53,21% |
