| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 17/07 | 6,12% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 17/07 | 6,12% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 17/07 | 6,12% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 17/07 | 6,11% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 17/07 | 6,11% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 16/07 | 6,11% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 17/07 | 6,11% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 17/07 | 6,11% |
| HSBC GIF BRIC EQUITY L1C USD | 17/07 | 6,11% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 17/07 | 6,11% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 16/07 | 6,11% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 17/07 | 6,11% |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 17/07 | 6,11% |
| ALLIANZ ORIENTAL INCOME AT EUR | 17/07 | 6,10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 17/07 | 6,10% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 17/07 | 6,10% |
| DWS INVEST ESG CLIMATE TECH XC | 17/07 | 6,10% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 17/07 | 6,10% |
| ROBECO SMART ENERGY F USD | 17/07 | 6,10% |
| ROBECO SMART ENERGY I USD | 17/07 | 6,10% |
