| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 03/11 | 43,57% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 03/11 | 43,57% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 03/11 | 43,57% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 03/11 | 43,57% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 03/11 | 43,56% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 02/11 | 43,56% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 02/11 | 43,56% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 03/11 | 43,55% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 03/11 | 43,55% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 03/11 | 43,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 02/11 | 43,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 03/11 | 43,55% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | 03/11 | 43,55% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 03/11 | 43,55% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 03/11 | 43,54% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 03/11 | 43,54% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | 02/11 | 43,54% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 03/11 | 43,53% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 03/11 | 43,53% |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 03/11 | 43,53% |
