| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 05/08 | 55,65% |
| DWS INVEST TOP DIVIDEND SGD LC | 05/08 | 55,64% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 05/08 | 55,64% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 05/08 | 55,64% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 05/08 | 55,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 05/08 | 55,63% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 05/08 | 55,62% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 05/08 | 55,61% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 05/08 | 55,61% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 05/08 | 55,60% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 05/08 | 55,58% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 05/08 | 55,57% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 05/08 | 55,56% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 05/08 | 55,55% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 05/08 | 55,55% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 05/08 | 55,55% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 05/08 | 55,54% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 05/08 | 55,54% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 05/08 | 55,52% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 05/08 | 55,52% |
