***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 12/06 | 52,03% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 12/06 | 52,03% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 12/06 | 51,96% |
| ***** INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 12/06 | 51,85% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 12/06 | 51,85% |
| ***** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 12/06 | 51,82% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/06 | 51,78% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 12/06 | 51,77% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 12/06 | 51,76% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 12/06 | 51,75% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 12/06 | 51,72% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 12/06 | 51,72% |
| ***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 51,71% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/05 | 51,70% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 12/06 | 51,63% |
| ***** L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 12/06 | 51,62% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 12/06 | 51,57% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 12/06 | 51,54% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/06 | 51,52% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 12/06 | 51,49% |
