| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | 04/08 | 14,44% |
| TEMPERANTIA, FI A | 03/08 | 14,44% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 04/08 | 14,44% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 04/08 | 14,44% |
| ALLIANZ VALEURS DURABLES MC | 04/08 | 14,43% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 04/08 | 14,43% |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | 03/08 | 14,43% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 04/08 | 14,43% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 04/08 | 14,43% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 04/08 | 14,43% |
| JPM JAPAN EQUITY C (ACC) USD | 04/08 | 14,43% |
| JPM JAPAN EQUITY C (DIST) USD | 04/08 | 14,43% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 04/08 | 14,43% |
| WAM HIGH CONVICTION, FI B | 04/08 | 14,43% |
| ALKEN FUND - SMALL CAP EUROPE EU1 | 04/08 | 14,42% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 04/08 | 14,42% |
| EURIZON FUND-TOP US RESEARCH R EUR | 03/08 | 14,42% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 04/08 | 14,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 04/08 | 14,42% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 04/08 | 14,42% |
