| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 29/10 | 10,49% |
| JANUS HENDERSON BALANCED H2 USD | 29/10 | 10,49% |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | 29/10 | 10,49% |
| LAZARD ALPHA EURO I | 29/10 | 10,49% |
| LAZARD ALPHA EURO IC | 29/10 | 10,49% |
| LAZARD ALPHA EURO T | 29/10 | 10,49% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 28/10 | 10,49% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 29/10 | 10,49% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 28/10 | 10,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 29/10 | 10,49% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 29/10 | 10,49% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 29/10 | 10,49% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 29/10 | 10,49% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 28/10 | 10,48% |
| BGF UNITED KINGDOM I4 GBP | 29/10 | 10,48% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 27/10 | 10,48% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 29/10 | 10,48% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | 29/10 | 10,48% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 29/10 | 10,48% |
| MSIF US CORE EQUITY I (USD) | 29/10 | 10,48% |
