| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 02/11 | 37,41% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 03/11 | 37,41% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 02/11 | 37,41% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 03/11 | 37,41% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 02/11 | 37,40% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 02/11 | 37,40% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 03/11 | 37,39% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 03/11 | 37,39% |
| DWS SDG GLOBAL EQUITIES LD | 03/11 | 37,39% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 03/11 | 37,38% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 03/11 | 37,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 03/11 | 37,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 03/11 | 37,38% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 03/11 | 37,38% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 03/11 | 37,38% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | 03/11 | 37,37% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 03/11 | 37,37% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 30/09 | 37,37% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 03/11 | 37,37% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 03/11 | 37,37% |
