| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 03/11 | 35,38% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 03/11 | 35,38% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 03/11 | 35,37% |
| ROBECO SUSTAINABLE WATER D USD | 03/11 | 35,37% |
| BGF EMERGING MARKETS A4 EUR | 03/11 | 35,36% |
| BGF EMERGING MARKETS I5 USD | 03/11 | 35,36% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 03/11 | 35,36% |
| GESINTER FLEXIBLE STRATEGY, FI | 03/11 | 35,36% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 03/11 | 35,36% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 03/11 | 35,36% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 03/11 | 35,36% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 03/11 | 35,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 03/11 | 35,35% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 03/11 | 35,35% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 03/11 | 35,35% |
| BGF EUROPEAN A2 AUD (HEDGED) | 03/11 | 35,34% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 03/11 | 35,34% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 02/11 | 35,32% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 03/11 | 35,32% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 03/11 | 35,32% |
