| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 03/11 | 43,05% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 03/11 | 43,05% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | 03/11 | 43,05% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 03/11 | 43,04% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 03/11 | 43,04% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 03/11 | 43,04% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 03/11 | 43,03% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 03/11 | 43,03% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 03/11 | 43,02% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 03/11 | 43,02% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | 03/11 | 43,02% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 03/11 | 43,02% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 03/11 | 43,01% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 02/11 | 43,01% |
| CHALLENGE EUROPEAN EQUITY L-A | 03/11 | 43,01% |
| CHALLENGE GERMANY EQUITY S-A | 03/11 | 43,01% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 03/11 | 43,01% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 03/11 | 43,01% |
| OLYMPUS EQUITY EUROPE, FI L | 03/11 | 43,01% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 02/11 | 43,01% |
