| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 16/07 | 42,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 16/07 | 42,56% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 16/07 | 42,56% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 16/07 | 42,56% |
| OFI INVEST PRECIOUS METALS I | 15/07 | 42,55% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 16/07 | 42,54% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 16/07 | 42,54% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 16/07 | 42,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 16/07 | 42,53% |
| JANUS HENDERSON BALANCED H2 USD | 16/07 | 42,53% |
| JANUS HENDERSON BALANCED I2 USD | 16/07 | 42,53% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 16/07 | 42,53% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 16/07 | 42,53% |
| ROBECO SMART MATERIALS D USD | 16/07 | 42,51% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 16/07 | 42,50% |
| CT (LUX) AMERICAN 1EH EUR | 16/07 | 42,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 15/07 | 42,50% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 16/07 | 42,48% |
| DB ESG GROWTH SAA (USD) USD LC10 | 16/07 | 42,47% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 16/07 | 42,47% |
