| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 11/12 | 72,38% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 11/12 | 72,38% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 11/12 | 72,36% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 11/12 | 72,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 11/12 | 72,35% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 11/12 | 72,33% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 11/12 | 72,33% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 11/12 | 72,31% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 11/12 | 72,31% |
| JPM EUROLAND EQUITY C (DIST) USD | 11/12 | 72,30% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 11/12 | 72,28% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 11/12 | 72,27% |
| CT (LUX) GLOBAL FOCUS IE EUR | 11/12 | 72,26% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 11/12 | 72,26% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 11/12 | 72,26% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 11/12 | 72,25% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 11/12 | 72,25% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 11/12 | 72,25% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 11/12 | 72,24% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 11/12 | 72,24% |
