| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 12/03 | 4,30% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 11/03 | 4,30% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 11/03 | 4,30% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 12/03 | 4,30% |
| ROBECO CIRCULAR ECONOMY F USD | 12/03 | 4,30% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 12/03 | 4,30% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 12/03 | 4,30% |
| THEMATICS WATER I/A (EUR) | 12/03 | 4,30% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 27/02 | 4,29% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 12/03 | 4,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 11/03 | 4,29% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 12/03 | 4,29% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 12/03 | 4,29% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 12/03 | 4,29% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 12/03 | 4,29% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 12/03 | 4,29% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 11/03 | 4,29% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 11/03 | 4,29% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 12/03 | 4,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | 12/03 | 4,29% |
