| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 03/08 | 47,56% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 03/08 | 47,56% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 03/08 | 47,55% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 03/08 | 47,55% |
| DWS INVEST CROCI EURO TFC | 03/08 | 47,55% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 03/08 | 47,55% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 03/08 | 47,55% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 03/08 | 47,55% |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | 03/08 | 47,55% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 03/08 | 47,54% |
| TEMPLETON BRIC N (ACC) USD | 03/08 | 47,54% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 03/08 | 47,53% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 03/08 | 47,53% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | 03/08 | 47,52% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 03/08 | 47,52% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 30/07 | 47,52% |
| JPM GREATER CHINA I2 (ACC) USD | 03/08 | 47,52% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 03/08 | 47,52% |
| ROBECO BP US PREMIUM EQUITIES X USD | 03/08 | 47,52% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 03/08 | 47,52% |
