| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 03/11 | 17,32% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 03/11 | 17,32% |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | 03/11 | 17,32% |
| BGF AI INNOVATION D2 GBP | 03/11 | 17,31% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 02/11 | 17,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | 03/11 | 17,31% |
| CT (LUX) GLOBAL FOCUS AU USD | 03/11 | 17,31% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 03/11 | 17,31% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 02/11 | 17,31% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 02/11 | 17,31% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 02/11 | 17,31% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 03/11 | 17,30% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 03/11 | 17,30% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 03/11 | 17,30% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 03/11 | 17,30% |
| DWS INVEST ESG EQUITY INCOME LC | 03/11 | 17,30% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 03/11 | 17,30% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 03/11 | 17,30% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 03/11 | 17,30% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 03/11 | 17,30% |
