| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 11/12 | 50,16% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 11/12 | 50,15% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 10/12 | 50,15% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 11/12 | 50,15% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 10/12 | 50,15% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 11/12 | 50,14% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 11/12 | 50,13% |
| DWS INDIA TFC | 11/12 | 50,12% |
| PICTET - EUROPE INDEX P DY EUR | 10/12 | 50,12% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 10/12 | 50,12% |
| DWS INVEST TOP DIVIDEND SGD LC | 11/12 | 50,11% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 11/12 | 50,11% |
| PRISMA SICAV - PRISMA 60 | 08/12 | 50,11% |
| HSBC GIF EUROPE VALUE ED EUR | 11/12 | 50,10% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 11/12 | 50,10% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 11/12 | 50,09% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 11/12 | 50,08% |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | 11/12 | 50,07% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 11/12 | 50,06% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 11/12 | 50,06% |
