| ROBECO DIGITAL INNOVATIONS D EUR | 03/11 | 60,28% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 03/11 | 60,28% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 03/11 | 60,27% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 03/11 | 60,26% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 03/11 | 60,26% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 03/11 | 60,25% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 03/11 | 60,25% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 03/11 | 60,25% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 29/10 | 60,25% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 03/11 | 60,24% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 03/11 | 60,24% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 03/11 | 60,24% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 03/11 | 60,23% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 03/11 | 60,23% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 03/11 | 60,22% |
| INVESCO ASIAN EQUITY A CAP EUR | 03/11 | 60,22% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 03/11 | 60,22% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 03/11 | 60,21% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 03/11 | 60,20% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 03/11 | 60,20% |