* DWS INVEST ESG EQUITY INCOME FC | 06/03 | 5,32% |
| * DWS INVEST ESG EQUITY INCOME TFC | 06/03 | 5,32% |
| **** FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 06/03 | 5,32% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 06/03 | 5,32% |
| **** INVESCO ASIAN EQUITY Z CAP USD | 06/03 | 5,32% |
| * TEMPLETON CHINA A-SHARES W (ACC) USD | 06/03 | 5,32% |
| *** THEMATICS WATER N1/A (EUR) | 06/03 | 5,32% |
| *** UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 05/03 | 5,32% |
| ** WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 06/03 | 5,32% |
| * BL EQUITIES EMERGING MARKETS AM DIS | 05/03 | 5,31% |
| ***** BL GLOBAL 30 BM CAP | 05/03 | 5,31% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 05/03 | 5,31% |
| * FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 06/03 | 5,31% |
| ** FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 06/03 | 5,31% |
| **** GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 06/03 | 5,31% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 06/03 | 5,31% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 06/03 | 5,31% |
| ** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 06/03 | 5,31% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 06/03 | 5,31% |
| ** ODDO BHF GREEN PLANET CN-EUR | 06/03 | 5,31% |
