| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 04/11 | 32,86% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | 04/11 | 32,85% |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 03/11 | 32,85% |
| JPM GLOBAL DIVIDEND C (DIV) USD | 04/11 | 32,85% |
| ODDO BHF GREEN PLANET CIW-USD | 04/11 | 32,85% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 04/11 | 32,85% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 04/11 | 32,85% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 04/11 | 32,84% |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 03/11 | 32,84% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 04/11 | 32,83% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 04/11 | 32,83% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 30/10 | 32,83% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 30/10 | 32,83% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 04/11 | 32,82% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 03/11 | 32,82% |
| LAZARD CAPITAL FI SRI PVC EUR | 04/11 | 32,82% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | 04/11 | 32,82% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 04/11 | 32,82% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 04/11 | 32,81% |
| BGF GLOBAL ALLOCATION C2 EUR | 04/11 | 32,81% |
