| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 06/08 | 52,26% |
| ROBECO SMART MATERIALS I USD | 06/08 | 52,25% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 06/08 | 52,25% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 06/08 | 52,24% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 06/08 | 52,23% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 06/08 | 52,22% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 05/08 | 52,22% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 06/08 | 52,22% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 06/08 | 52,22% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 06/08 | 52,22% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 06/08 | 52,21% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 06/08 | 52,21% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 06/08 | 52,21% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 06/08 | 52,18% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 06/08 | 52,17% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 06/08 | 52,17% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 06/08 | 52,17% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 06/08 | 52,17% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 06/08 | 52,17% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 06/08 | 52,16% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 06/08 | 52,16% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 06/08 | 52,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 06/08 | 52,14% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 06/08 | 52,14% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 06/08 | 52,13% |
| BANKINTER PREMIUM AGRESIVO, FI B | 06/08 | 52,12% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | 06/08 | 52,10% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 06/08 | 52,09% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 06/08 | 52,08% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 06/08 | 52,08% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 06/08 | 52,06% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 06/08 | 52,06% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/08 | 52,05% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 06/08 | 52,04% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 31/07 | 52,04% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 06/08 | 52,04% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 06/08 | 52,04% |
| BNP PARIBAS US SMALL CAP I CAP | 06/08 | 52,03% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 06/08 | 52,02% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 06/08 | 52,00% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | 06/08 | 52,00% |
| ROBECO SMART MATERIALS F USD | 06/08 | 51,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 06/08 | 51,99% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 06/08 | 51,98% |
| CPR INVEST CLIMATE ACTION A ACC | 06/08 | 51,98% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 06/08 | 51,97% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 06/08 | 51,97% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 06/08 | 51,97% |
| ROBECO ASIAN STARS EQUITIES D USD | 06/08 | 51,96% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 06/08 | 51,95% |
