| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 08/10 | 79,37% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 08/10 | 79,37% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 22/09 | 79,36% |
| JPM EUROLAND EQUITY C (DIST) EUR | 08/10 | 79,35% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 08/10 | 79,35% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 08/10 | 79,35% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 08/10 | 79,34% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 08/10 | 79,33% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 06/10 | 79,33% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 07/10 | 79,32% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 08/10 | 79,29% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 08/10 | 79,25% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 08/10 | 79,24% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 08/10 | 79,23% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 08/10 | 79,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 08/10 | 79,21% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 08/10 | 79,16% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 08/10 | 79,16% |
| FRANKLIN INDIA N (ACC) USD | 08/10 | 79,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/09 | 79,10% |
