| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 27/05 | 44,04% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 28/05 | 44,04% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 27/05 | 44,04% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 28/05 | 44,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 28/05 | 44,03% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 28/05 | 44,03% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 28/05 | 44,03% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 28/05 | 44,02% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 28/05 | 44,02% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 28/05 | 44,01% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 28/05 | 44,01% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 28/05 | 44,00% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 28/05 | 44,00% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 24/04 | 43,98% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 27/05 | 43,97% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 28/05 | 43,97% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 28/05 | 43,96% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 28/05 | 43,96% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 28/05 | 43,96% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 28/05 | 43,95% |
