| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 03/11 | 57,58% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 03/11 | 57,58% |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | 02/11 | 57,57% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 03/11 | 57,57% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 03/11 | 57,57% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 03/11 | 57,56% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 03/11 | 57,56% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 03/11 | 57,56% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 03/11 | 57,56% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 03/11 | 57,56% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | 03/11 | 57,55% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 03/11 | 57,55% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 03/11 | 57,55% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 03/11 | 57,55% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 02/11 | 57,54% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 03/11 | 57,54% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 03/11 | 57,54% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 03/11 | 57,54% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 03/11 | 57,53% |
| BARING GERMAN GROWTH TRUST I EUR INC | 03/11 | 57,53% |
