| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 05/08 | 45,15% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 05/08 | 45,15% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 05/08 | 45,15% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 05/08 | 45,14% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 05/08 | 45,14% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 23/07 | 45,14% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 05/08 | 45,13% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 05/08 | 45,13% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 05/08 | 45,12% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 05/08 | 45,12% |
| H2O MULTI EMERGING DEBT FUND I | 04/08 | 45,12% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 05/08 | 45,12% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 05/08 | 45,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 05/08 | 45,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 05/08 | 45,11% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 05/08 | 45,11% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 05/08 | 45,11% |
| TEMPERANTIA, FI J | 04/08 | 45,11% |
| BGF EURO-MARKETS D4 EUR | 05/08 | 45,10% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 05/08 | 45,10% |
