| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 16/06 | 43,33% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 17/06 | 43,32% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 16/06 | 43,32% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 17/06 | 43,32% |
| JPM US VALUE C (ACC) EUR | 17/06 | 43,32% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 17/06 | 43,31% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 17/06 | 43,31% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 17/06 | 43,31% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 17/06 | 43,30% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 17/06 | 43,30% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 17/06 | 43,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 17/06 | 43,29% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 17/06 | 43,29% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 17/06 | 43,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 17/06 | 43,29% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 17/06 | 43,29% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 17/06 | 43,29% |
| BARING GERMAN GROWTH TRUST A EUR INC | 17/06 | 43,28% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 17/06 | 43,28% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 17/06 | 43,28% |
