| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 02/03 | 49,53% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 02/03 | 49,52% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 02/03 | 49,52% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 02/03 | 49,52% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 02/03 | 49,51% |
| CT (LUX) GLOBAL SELECT 3U USD | 02/03 | 49,48% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 02/03 | 49,46% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 02/03 | 49,45% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 02/03 | 49,45% |
| DWS TOP DIVIDENDE FD | 02/03 | 49,45% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 27/02 | 49,44% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 02/03 | 49,44% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 02/03 | 49,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 02/03 | 49,43% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 02/03 | 49,43% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 02/03 | 49,42% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 02/03 | 49,37% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 02/03 | 49,36% |
| ROBECO SMART MATERIALS I USD | 02/03 | 49,36% |
| SANTANDER ACCIONES EURO, FI A | 27/02 | 49,36% |
