| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 05/03 | 44,87% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 04/03 | 44,87% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 05/03 | 44,86% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 05/03 | 44,86% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 05/03 | 44,86% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 05/03 | 44,85% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 05/03 | 44,85% |
| MARCH GLOBAL QUALITY, FI C | 05/03 | 44,85% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 05/03 | 44,85% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 04/03 | 44,84% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 05/03 | 44,84% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 03/03 | 44,84% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 05/03 | 44,83% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 05/03 | 44,83% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 05/03 | 44,82% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 05/03 | 44,82% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 05/03 | 44,82% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 05/03 | 44,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 05/03 | 44,79% |
| FRANKLIN MENA W (QDIS) USD | 05/03 | 44,79% |
