| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 03/11 | 63,18% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 03/11 | 63,18% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 03/11 | 63,18% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 03/11 | 63,18% |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | 03/11 | 63,18% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 02/11 | 63,17% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 03/11 | 63,16% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 03/11 | 63,15% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 03/11 | 63,15% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 03/11 | 63,14% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 02/11 | 63,13% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 03/11 | 63,13% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 03/11 | 63,13% |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 03/11 | 63,13% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 03/11 | 63,12% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 03/11 | 63,12% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 03/11 | 63,11% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 03/11 | 63,11% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 03/11 | 63,11% |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | 03/11 | 63,11% |
