| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 03/11 | 41,49% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 03/11 | 41,49% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 02/11 | 41,48% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 03/11 | 41,48% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 03/11 | 41,47% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 02/11 | 41,47% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 03/11 | 41,46% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 03/11 | 41,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 03/11 | 41,46% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 02/11 | 41,46% |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | 02/11 | 41,45% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 02/11 | 41,45% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 02/11 | 41,45% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 03/11 | 41,44% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 03/11 | 41,44% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 03/11 | 41,43% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 03/11 | 41,43% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 03/11 | 41,43% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 03/11 | 41,43% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 03/11 | 41,43% |
