| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 15/08 | 27,10% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 15/08 | 27,10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 14/08 | 27,10% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 15/08 | 27,10% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 14/08 | 27,09% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 14/08 | 27,09% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 14/08 | 27,09% |
| BGF UNITED KINGDOM C2 EUR | 14/08 | 27,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 14/08 | 27,08% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 15/08 | 27,08% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 15/08 | 27,08% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | 14/08 | 27,07% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 14/08 | 27,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 15/08 | 27,07% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 15/08 | 27,07% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 14/08 | 27,06% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 13/08 | 27,06% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 13/08 | 27,06% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 15/08 | 27,06% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 15/08 | 27,05% |
