| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 15/09 | 35,61% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 15/09 | 35,61% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 15/09 | 35,61% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 15/09 | 35,60% |
| DWS INVEST FOCUS EUROPE USD LC | 15/09 | 35,60% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 15/09 | 35,59% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 15/09 | 35,59% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 15/09 | 35,59% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 15/09 | 35,59% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 15/09 | 35,57% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 15/09 | 35,55% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 15/09 | 35,55% |
| CT (LUX) UK EQUITIES IG GBP | 15/09 | 35,54% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 15/09 | 35,54% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 15/09 | 35,53% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 14/09 | 35,53% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 15/09 | 35,53% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 14/09 | 35,52% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/09 | 35,52% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 15/09 | 35,51% |
