| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 05/03 | 45,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 05/03 | 45,16% |
| DWS CONCEPT KALDEMORGEN USD SCH | 05/03 | 45,15% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 05/03 | 45,15% |
| LAZARD ALPHA EURO R | 04/03 | 45,15% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 05/03 | 45,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 05/03 | 45,14% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 05/03 | 45,13% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 04/03 | 45,13% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 05/03 | 45,12% |
| DWS ESG MULTI ASSET DYNAMIC LC | 05/03 | 45,12% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 05/03 | 45,12% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 05/03 | 45,11% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 05/03 | 45,11% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 05/03 | 45,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 05/03 | 45,11% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 04/03 | 45,11% |
| TEMPERANTIA, FI B | 05/03 | 45,11% |
| BGF SUSTAINABLE ENERGY E2 USD | 05/03 | 45,10% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 05/03 | 45,10% |