| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 02/11 | 40,32% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 02/11 | 40,32% |
| ALTERALIA DEBT FUND II, FIL C | 30/10 | 40,31% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 02/11 | 40,31% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 02/11 | 40,31% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 02/11 | 40,31% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 02/11 | 40,30% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 02/11 | 40,29% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/10 | 40,29% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/11 | 40,29% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 02/11 | 40,29% |
| BGF GLOBAL EQUITY INCOME A2 USD | 02/11 | 40,28% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 02/11 | 40,27% |
| SPARINVEST - EQUITAS EUR R CAP | 02/11 | 40,26% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 02/11 | 40,25% |
| BGF GLOBAL ALLOCATION X2 USD | 02/11 | 40,25% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 30/10 | 40,25% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 02/11 | 40,25% |
| CT (LUX) GLOBAL SELECT ZU USD | 02/11 | 40,24% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 02/11 | 40,24% |