| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 03/08 | 45,80% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 31/07 | 45,79% |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | 03/08 | 45,79% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 03/08 | 45,78% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 03/08 | 45,78% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 03/08 | 45,78% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 03/08 | 45,78% |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | 03/08 | 45,77% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 03/08 | 45,77% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 03/08 | 45,76% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 03/08 | 45,76% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 03/08 | 45,76% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 03/08 | 45,76% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 03/08 | 45,75% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 30/07 | 45,75% |
| BRANDES U.S. VALUE FUND A GBP CAP | 03/08 | 45,72% |
| MSIF US ADVANTAGE Z (EUR) | 03/08 | 45,72% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 31/07 | 45,72% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 03/08 | 45,72% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 03/08 | 45,71% |
