| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 17/07 | 6,07% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 16/07 | 6,07% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 17/07 | 6,07% |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 16/07 | 6,07% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 17/07 | 6,07% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 17/07 | 6,07% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 17/07 | 6,07% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 17/07 | 6,07% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 17/07 | 6,06% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 17/07 | 6,06% |
| ROBECO SMART ENERGY I CHF | 17/07 | 6,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 17/07 | 6,06% |
| THEMATICS META H-I/A (EUR) | 17/07 | 6,06% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 17/07 | 6,06% |
| UBS MSCI WORLD EX USA INDEX FUND USD I-A3 ACC | 17/07 | 6,06% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 17/07 | 6,06% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 17/07 | 6,05% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 17/07 | 6,05% |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 17/07 | 6,05% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 17/07 | 6,05% |
