| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/02 | 41,92% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 12/02 | 41,92% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 12/02 | 41,92% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 12/02 | 41,89% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 06/02 | 41,89% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 11/02 | 41,89% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 12/02 | 41,88% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 12/02 | 41,88% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 12/02 | 41,87% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 12/02 | 41,87% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 12/02 | 41,86% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 12/02 | 41,86% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 12/02 | 41,86% |
| THEMATICS WATER R/A (USD) | 12/02 | 41,83% |
| THEMATICS WATER R/A (EUR) | 12/02 | 41,82% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 12/02 | 41,81% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 12/02 | 41,81% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 11/02 | 41,81% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 12/02 | 41,79% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 12/02 | 41,79% |
