| BL EQUITIES JAPAN BR CAP | 02/11 | 15,34% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 03/11 | 15,34% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 02/11 | 15,34% |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 02/11 | 15,34% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 03/11 | 15,34% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 02/11 | 15,34% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 03/11 | 15,34% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 03/11 | 15,34% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 02/11 | 15,34% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 02/11 | 15,34% |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | 03/11 | 15,34% |
| XTRACKERS MSCI WORLD SCREENED UCITS ETF 1C | 03/11 | 15,34% |
| ALLIANZ CLEAN PLANET RT EUR | 03/11 | 15,33% |
| BGF SUSTAINABLE ENERGY X2 JPY | 03/11 | 15,33% |
| CT (LUX) UK EQUITIES IG GBP | 03/11 | 15,33% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 03/11 | 15,33% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 03/11 | 15,33% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 03/11 | 15,33% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 03/11 | 15,33% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 03/11 | 15,33% |
