| SCHRODER ISF INDIAN EQUITY B ACC USD | 11/12 | 51,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 11/12 | 51,33% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 11/12 | 51,33% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 10/12 | 51,33% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 11/12 | 51,33% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 11/12 | 51,32% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 11/12 | 51,32% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 11/12 | 51,31% |
| TRUE CAPITAL, FI A | 11/12 | 51,31% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 11/12 | 51,31% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 11/12 | 51,30% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 11/12 | 51,29% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 11/12 | 51,29% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 11/12 | 51,29% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 11/12 | 51,28% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 11/12 | 51,27% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 11/12 | 51,27% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 10/12 | 51,27% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 11/12 | 51,27% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 11/12 | 51,25% |
