| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 03/11 | 16,56% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 03/11 | 16,56% |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | 03/11 | 16,56% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 03/11 | 16,56% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 03/11 | 16,56% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | 03/11 | 16,56% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | 03/11 | 16,56% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 03/11 | 16,55% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 03/11 | 16,55% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 03/11 | 16,55% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 03/11 | 16,55% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 03/11 | 16,55% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 03/11 | 16,55% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 03/11 | 16,55% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 03/11 | 16,55% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | 03/11 | 16,55% |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | 02/11 | 16,55% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | 03/11 | 16,54% |
| DWS INVEST NET ZERO TRANSITION LC | 03/11 | 16,54% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 03/11 | 16,54% |
