| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 02/12 | 32,04% |
| BINDEX EUROPA CTB INDICE, FI | 01/12 | 32,04% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 02/12 | 32,04% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 02/12 | 32,04% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 02/12 | 32,03% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 02/12 | 32,03% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 02/12 | 32,03% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 02/12 | 32,03% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 02/12 | 32,03% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 02/12 | 32,02% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 02/12 | 32,02% |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | 02/12 | 32,02% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | 02/12 | 32,01% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 02/12 | 32,01% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 02/12 | 32,01% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 02/12 | 32,01% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 02/12 | 32,01% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 02/12 | 32,01% |
| DB ESG GROWTH SAA (USD) USD LC10 | 02/12 | 32,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 02/12 | 32,00% |
