| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 12/03 | 4,19% |
| TRIODOS PIONEER IMPACT EUR R CAP | 12/03 | 4,19% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 12/03 | 4,18% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | 12/03 | 4,18% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | 12/03 | 4,18% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 12/03 | 4,18% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 12/03 | 4,18% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 12/03 | 4,18% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 12/03 | 4,18% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 12/03 | 4,18% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 12/03 | 4,17% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 12/03 | 4,17% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 12/03 | 4,17% |
| FRANKLIN INCOME N (ACC) USD | 12/03 | 4,17% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 12/03 | 4,17% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 12/03 | 4,17% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 12/03 | 4,17% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 11/03 | 4,17% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 12/03 | 4,17% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 12/03 | 4,17% |
