| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 03/08 | 10,31% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | 04/08 | 10,31% |
| ACACIA REINVERPLUS EUROPA, FI | 04/08 | 10,30% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 03/08 | 10,30% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 03/08 | 10,30% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 03/08 | 10,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 04/08 | 10,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 04/08 | 10,30% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 04/08 | 10,30% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 04/08 | 10,30% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 04/08 | 10,30% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 04/08 | 10,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 04/08 | 10,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 04/08 | 10,30% |
| SILVER ALPHA VISION EQUITIES, FI L | 04/08 | 10,30% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 04/08 | 10,30% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 04/08 | 10,30% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 03/08 | 10,30% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 03/08 | 10,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 03/08 | 10,29% |
