| DWS INVEST CRITICAL TECHNOLOGIES NC | 12/02 | 53,32% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 12/02 | 53,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 12/02 | 53,31% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 12/02 | 53,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 12/02 | 53,31% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 12/02 | 53,30% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 12/02 | 53,30% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 12/02 | 53,29% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 11/02 | 53,29% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 12/02 | 53,29% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 12/02 | 53,28% |
| SPDR MSCI WORLD UCITS ETF | 12/02 | 53,28% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 11/02 | 53,27% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 12/02 | 53,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 11/02 | 53,27% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/02 | 53,26% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 12/02 | 53,26% |
| ROBECO SMART ENERGY X EUR | 12/02 | 53,25% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 12/02 | 53,23% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 12/02 | 53,23% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 12/02 | 53,22% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 12/02 | 53,22% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/02 | 53,22% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 12/02 | 53,22% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 12/02 | 53,21% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 12/02 | 53,21% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 12/02 | 53,20% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 12/02 | 53,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 12/02 | 53,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 12/02 | 53,19% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 12/02 | 53,19% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 12/02 | 53,19% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 12/02 | 53,18% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 12/02 | 53,18% |
| GAM STAR GLOBAL EQUITY A USD CAP | 11/02 | 53,17% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 12/02 | 53,16% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 12/02 | 53,15% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 12/02 | 53,14% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 12/02 | 53,14% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 12/02 | 53,14% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 12/02 | 53,13% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 12/02 | 53,12% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 12/02 | 53,12% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 12/02 | 53,11% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 12/02 | 53,10% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 12/02 | 53,07% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 12/02 | 53,06% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 12/02 | 53,05% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 12/02 | 53,05% |
| ROBECO SMART ENERGY X CHF | 12/02 | 53,05% |
