***** MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 08/10 | 51,27% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 09/10 | 51,26% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 09/10 | 51,24% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | 09/10 | 51,23% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 09/10 | 51,22% |
| ***** UNIFOND DINAMICO, FI C | 08/10 | 51,19% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 09/10 | 51,18% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 09/10 | 51,14% |
| ***** UBS CORE S&P 500 UCITS ETF HEUR ACC | 09/10 | 51,11% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 29/09 | 51,06% |
| ***** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 09/10 | 51,01% |
| ***** POLAR CAPITAL SMART ENERGY R USD CAP | 09/10 | 51,00% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 29/09 | 50,94% |
| ***** INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 09/10 | 50,91% |
| ***** UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 09/10 | 50,90% |
| ***** INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 08/10 | 50,88% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 09/10 | 50,87% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R USD | 09/10 | 50,82% |
| ***** NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 30/09 | 50,82% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 08/10 | 50,81% |
