| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 03/11 | 15,25% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 03/11 | 15,25% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | 03/11 | 15,25% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 03/11 | 15,25% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 03/11 | 15,25% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 03/11 | 15,25% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 02/11 | 15,25% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | 03/11 | 15,25% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 03/11 | 15,25% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 03/11 | 15,24% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 03/11 | 15,24% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 03/11 | 15,24% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 03/11 | 15,24% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 03/11 | 15,24% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 03/11 | 15,24% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 03/11 | 15,24% |
| TEMPERANTIA, FI I | 02/11 | 15,24% |
| AMUNDI CORE MSCI USA UCITS ETF ACC | 02/11 | 15,23% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 03/11 | 15,23% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 03/11 | 15,23% |
