| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 09/10 | 45,04% |
| GAM STAR GLOBAL RATES A EUR CAP | 08/10 | 45,04% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 09/10 | 45,04% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 09/10 | 45,03% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 09/10 | 45,00% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 09/10 | 45,00% |
| DWS INVEST GERMAN EQUITIES LC | 09/10 | 44,99% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 09/10 | 44,99% |
| BGF UNITED KINGDOM X2 GBP | 09/10 | 44,98% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 09/10 | 44,98% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 09/10 | 44,98% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 08/10 | 44,98% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 09/10 | 44,98% |
| BANKINTER PLATEA AGRESIVO, FI A | 08/10 | 44,96% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 09/10 | 44,96% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | 09/10 | 44,96% |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | 08/10 | 44,95% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 09/10 | 44,94% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 09/10 | 44,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 09/10 | 44,94% |
