| HSBC GIF EUROPE VALUE ED EUR | 08/09 | 38,03% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 05/09 | 38,03% |
| CPR INVEST FUTURE CITIES R ACC | 08/09 | 38,02% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 08/09 | 38,02% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 08/09 | 38,02% |
| CT (LUX) UK EQUITY INCOME IG GBP | 08/09 | 38,00% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 05/09 | 37,99% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 08/09 | 37,99% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 08/09 | 37,99% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 08/09 | 37,99% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 08/09 | 37,98% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 08/09 | 37,98% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 08/09 | 37,98% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 08/09 | 37,98% |
| PICTET - JAPAN INDEX P JPY | 08/09 | 37,97% |
| ALLIANZ US EQUITY FUND A USD | 08/09 | 37,96% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 08/09 | 37,96% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 08/09 | 37,96% |
| TEMPLETON BRIC I (ACC) USD | 08/09 | 37,96% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 08/09 | 37,95% |
