***** ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 09/10 | 54,75% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 09/10 | 54,74% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 22/09 | 54,70% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 22/09 | 54,65% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 22/09 | 54,64% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 22/09 | 54,59% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 09/10 | 54,57% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 22/09 | 54,55% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 09/10 | 54,45% |
| ***** ROBECO EMERGING STARS EQUITIES D EUR | 09/10 | 54,44% |
| ***** POLAR CAPITAL SMART ENERGY I EUR CAP | 09/10 | 54,43% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 09/10 | 54,41% |
| ***** UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 09/10 | 54,27% |
| ***** FONDMAPFRE GLOBAL, FI C | 08/10 | 54,19% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 09/10 | 54,19% |
| ***** ADRIZA GLOBAL, FI R | 09/10 | 54,16% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 09/10 | 54,12% |
| ***** GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 09/10 | 54,11% |
| ***** POLAR CAPITAL SMART ENERGY I USD CAP | 09/10 | 54,11% |
| ***** ROBECO EMERGING STARS EQUITIES D USD | 09/10 | 54,09% |
