| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 03/11 | 37,94% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 03/11 | 37,94% |
| AGAVE, FI | 03/11 | 37,93% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 03/11 | 37,93% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 03/11 | 37,93% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 03/11 | 37,92% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 03/11 | 37,92% |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | 02/11 | 37,92% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 03/11 | 37,91% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 03/11 | 37,91% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 03/11 | 37,91% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 03/11 | 37,91% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 03/11 | 37,90% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 03/11 | 37,90% |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | 03/11 | 37,90% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 03/11 | 37,89% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 03/11 | 37,89% |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 03/11 | 37,88% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 03/11 | 37,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 03/11 | 37,88% |
