| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 08/07 | 33,89% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 08/07 | 33,89% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 08/07 | 33,89% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | 08/07 | 33,89% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 08/07 | 33,89% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 08/07 | 33,88% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 08/07 | 33,88% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 08/07 | 33,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 08/07 | 33,87% |
| T.ROWE EUROPEAN EQUITY FUND I | 08/07 | 33,87% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 07/07 | 33,87% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 07/07 | 33,86% |
| JPM GLOBAL VALUE I (ACC) EUR | 08/07 | 33,86% |
| JPM JAPAN EQUITY A (DIST) USD | 08/07 | 33,86% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 08/07 | 33,86% |
| JPM GLOBAL VALUE C (ACC) USD | 08/07 | 33,85% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 08/07 | 33,85% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 08/07 | 33,84% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 08/07 | 33,84% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 08/07 | 33,83% |
