| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 03/11 | 45,77% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 03/11 | 45,77% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 03/11 | 45,77% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 03/11 | 45,77% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 03/11 | 45,76% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 03/11 | 45,76% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 03/11 | 45,76% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | 02/11 | 45,76% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 03/11 | 45,75% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 03/11 | 45,75% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEEDING P-ACC | 02/11 | 45,75% |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | 03/11 | 45,75% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 03/11 | 45,74% |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 02/11 | 45,73% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 03/11 | 45,73% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 03/11 | 45,72% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 03/11 | 45,72% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 03/11 | 45,72% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 03/11 | 45,72% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 03/11 | 45,72% |
