| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 03/11 | 64,17% |
| OFI INVEST PRECIOUS METALS RF | 02/11 | 64,17% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 02/11 | 64,17% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 03/11 | 64,17% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 03/11 | 64,16% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 03/11 | 64,16% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 03/11 | 64,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 03/11 | 64,15% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 03/11 | 64,15% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 03/11 | 64,14% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 03/11 | 64,14% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | 03/11 | 64,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 03/11 | 64,14% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 03/11 | 64,14% |
| BGF WORLD MINING A4 EUR | 03/11 | 64,13% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 02/11 | 64,13% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 02/11 | 64,12% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 03/11 | 64,11% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 03/11 | 64,10% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 03/11 | 64,09% |
