| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 22/08 | 51,41% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 22/08 | 51,41% |
| CT (LUX) UK EQUITIES ZFH CHF | 22/08 | 51,40% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | 22/08 | 51,39% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 22/08 | 51,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 22/08 | 51,38% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 22/08 | 51,38% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 22/08 | 51,38% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 22/08 | 51,37% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 21/08 | 51,37% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 22/08 | 51,35% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | 21/08 | 51,34% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 22/08 | 51,34% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 22/08 | 51,33% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | 22/08 | 51,33% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 22/08 | 51,31% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 22/08 | 51,31% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 22/08 | 51,30% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 22/08 | 51,29% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 22/08 | 51,28% |
