| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 09/10 | 44,01% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 09/10 | 44,00% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 09/10 | 44,00% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 09/10 | 43,99% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 09/10 | 43,99% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 09/10 | 43,99% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 09/10 | 43,98% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 09/10 | 43,98% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 09/10 | 43,96% |
| JPM GLOBAL VALUE C (ACC) EUR | 09/10 | 43,95% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 09/10 | 43,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 09/10 | 43,94% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 09/10 | 43,94% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 08/10 | 43,94% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 09/10 | 43,91% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 09/10 | 43,91% |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 09/10 | 43,91% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/10 | 43,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 09/10 | 43,89% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 09/10 | 43,88% |
