| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 14/08 | 46,37% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 19/08 | 46,37% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 19/08 | 46,36% |
| COMGEST GROWTH GLOBAL EUR SI ACC | 18/08 | 46,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 19/08 | 46,35% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 19/08 | 46,35% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 19/08 | 46,35% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 19/08 | 46,34% |
| EDR SICAV-ULTIM J USD CAP | 14/08 | 46,33% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 19/08 | 46,33% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 19/08 | 46,33% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | 19/08 | 46,33% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 19/08 | 46,32% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 19/08 | 46,31% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 15/08 | 46,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 19/08 | 46,30% |
| JANUS HENDERSON BALANCED A2 USD | 19/08 | 46,30% |
| JPM KOREA EQUITY I (ACC) EUR | 19/08 | 46,29% |
| UBS (LUX) FINANCIAL BOND DBH USD | 19/08 | 46,28% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 19/08 | 46,28% |
