| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 02/07 | 33,63% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 01/07 | 33,62% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 02/07 | 33,62% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 02/07 | 33,61% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 02/07 | 33,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/07 | 33,61% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 02/07 | 33,61% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 02/07 | 33,60% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 02/07 | 33,60% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 02/07 | 33,60% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 30/06 | 33,60% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 02/07 | 33,60% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 01/07 | 33,60% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 01/07 | 33,59% |
| BGF UNITED KINGDOM D2 USD | 02/07 | 33,59% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 02/07 | 33,59% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 02/07 | 33,59% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 02/07 | 33,58% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 02/07 | 33,58% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 02/07 | 33,58% |
