| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 19/10 | 39,51% |
| DWS INVEST ESG EQUITY INCOME FD | 19/10 | 39,50% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 19/10 | 39,50% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 19/10 | 39,50% |
| PICTET TR - ATLAS TITAN I EUR | 16/10 | 39,50% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 19/10 | 39,49% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 19/10 | 39,49% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 19/10 | 39,49% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 19/10 | 39,48% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 19/10 | 39,48% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 19/10 | 39,47% |
| BA BEUTEL GOODMAN US VALUE A USD ACC | 19/10 | 39,47% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 19/10 | 39,47% |
| ACACIA INVERMIX 30-60, FI ORO | 15/10 | 39,46% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 19/10 | 39,46% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 19/10 | 39,46% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 16/10 | 39,46% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 19/10 | 39,46% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 19/10 | 39,46% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 19/10 | 39,46% |
