| BNP PARIBAS CLIMATE CHANGE I EUR CAP | 10/09 | 24,32% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 10/09 | 24,32% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 10/09 | 24,32% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 10/09 | 24,32% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 09/09 | 24,32% |
| KBI WATER FUND H EUR CAP | 10/09 | 24,32% |
| R-CO CONVICTION CLUB C EUR | 09/09 | 24,32% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 09/09 | 24,32% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 10/09 | 24,31% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | 09/09 | 24,31% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 09/09 | 24,31% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 10/09 | 24,31% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 10/09 | 24,31% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 10/09 | 24,30% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 10/09 | 24,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 10/09 | 24,30% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 25/08 | 24,29% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 10/09 | 24,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 10/09 | 24,29% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 09/09 | 24,29% |
