| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 02/11 | 10,25% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 02/11 | 10,25% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 02/11 | 10,25% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 30/10 | 10,25% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 02/11 | 10,24% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 02/11 | 10,24% |
| ALKEN FUND - SMALL CAP EUROPE R | 02/11 | 10,24% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 29/10 | 10,24% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 02/11 | 10,24% |
| COLLECTION-US CORE EQUITIES N DIS USD | 30/10 | 10,24% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 30/10 | 10,24% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 30/10 | 10,24% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 02/11 | 10,24% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 02/11 | 10,24% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 02/11 | 10,24% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 02/11 | 10,24% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 02/11 | 10,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 02/11 | 10,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 02/11 | 10,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 02/11 | 10,24% |
