| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 12/02 | 43,53% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 12/02 | 43,52% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 12/02 | 43,51% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 12/02 | 43,51% |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | 11/02 | 43,51% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 12/02 | 43,50% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 12/02 | 43,50% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 12/02 | 43,49% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 12/02 | 43,49% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 11/02 | 43,48% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 12/02 | 43,47% |
| DWS DEUTSCHLAND GTFC | 12/02 | 43,47% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 12/02 | 43,47% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 11/02 | 43,47% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 12/02 | 43,46% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 12/02 | 43,46% |
| BGF EURO-MARKETS D2 EUR | 12/02 | 43,45% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 12/02 | 43,45% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 12/02 | 43,45% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 12/02 | 43,44% |
