| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 02/07 | 33,11% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 01/07 | 33,11% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 01/07 | 33,11% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 02/07 | 33,11% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 02/07 | 33,10% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 02/07 | 33,10% |
| BGF MULTI-THEME EQUITY C2 EUR | 02/07 | 33,10% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 02/07 | 33,10% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 02/07 | 33,10% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 02/07 | 33,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 02/07 | 33,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 02/07 | 33,10% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 02/07 | 33,10% |
| VONTOBEL FUND-COMMODITY C USD CAP | 02/07 | 33,10% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 02/07 | 33,09% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 02/07 | 33,08% |
| DNCA INVEST - CONVERTIBLES N EUR | 01/07 | 33,08% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 02/07 | 33,07% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 02/07 | 33,05% |
| BGF WORLD ENERGY A4 EUR | 02/07 | 33,05% |
