| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 08/04 | 35,52% |
| JPM ASIA GROWTH D (ACC) USD | 08/04 | 35,51% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 08/04 | 35,50% |
| ROBECO BP US PREMIUM EQUITIES I USD | 08/04 | 35,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 08/04 | 35,49% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 08/04 | 35,49% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 08/04 | 35,49% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 08/04 | 35,49% |
| BANKINTER DIVIDENDO EUROPA, FI C | 08/04 | 35,48% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 08/04 | 35,48% |
| ROBECO BP US PREMIUM EQUITIES K USD | 08/04 | 35,48% |
| DWS INVEST ESG EQUITY INCOME FC | 08/04 | 35,47% |
| JPM US VALUE I (ACC) USD | 08/04 | 35,47% |
| DWS INVEST ESG EQUITY INCOME TFC | 08/04 | 35,46% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 08/04 | 35,46% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 08/04 | 35,46% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 08/04 | 35,45% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 07/04 | 35,45% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 08/04 | 35,44% |
| BGF SUSTAINABLE ENERGY D2 EUR | 08/04 | 35,43% |
