***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 06/03 | 50,67% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 06/03 | 50,64% |
| ***** ALGEBRIS FINANCIAL INCOME FUND B EUR | 06/03 | 50,63% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 06/03 | 50,61% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 06/03 | 50,57% |
| ***** BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 06/03 | 50,51% |
| ***** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 06/03 | 50,51% |
| ***** FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 06/03 | 50,51% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 06/03 | 50,50% |
| ***** TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 06/03 | 50,50% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 06/03 | 50,49% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 06/03 | 50,47% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 06/03 | 50,46% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 06/03 | 50,45% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 06/03 | 50,39% |
| ***** ADRIZA GLOBAL, FI I | 06/03 | 50,31% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 06/03 | 50,31% |
| ***** ROBECO CIRCULAR ECONOMY FH EUR | 06/03 | 50,28% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 05/03 | 50,28% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 06/03 | 50,17% |
