| T.ROWE US IMPACT EQUITY FUND IG (GBP) | 06/08 | 15,82% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 05/08 | 15,82% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 06/08 | 15,82% |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | 06/08 | 15,81% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 06/08 | 15,81% |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | 05/08 | 15,81% |
| CINVEST / NOGAL CAPITAL A | 06/08 | 15,81% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 06/08 | 15,81% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 06/08 | 15,81% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 06/08 | 15,81% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 06/08 | 15,81% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 05/08 | 15,81% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 06/08 | 15,81% |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 06/08 | 15,81% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 06/08 | 15,81% |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 06/08 | 15,81% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 06/08 | 15,81% |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | 06/08 | 15,80% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 06/08 | 15,80% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | 06/08 | 15,80% |
