| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 01/12 | 47,36% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 01/12 | 47,36% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 01/12 | 47,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 01/12 | 47,35% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 01/12 | 47,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 01/12 | 47,35% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 28/11 | 47,35% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 01/12 | 47,35% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 01/12 | 47,33% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 28/11 | 47,33% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 01/12 | 47,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 01/12 | 47,31% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 01/12 | 47,31% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 01/12 | 47,30% |
| M&G (LUX) JAPAN FUND USD C ACC | 01/12 | 47,30% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 01/12 | 47,29% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 01/12 | 47,28% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 01/12 | 47,27% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 01/12 | 47,27% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 01/12 | 47,26% |
