| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 10/04 | 70,25% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 10/04 | 70,25% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 10/04 | 70,25% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 10/04 | 70,25% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 10/04 | 70,25% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 10/04 | 70,25% |
| DWS ESG AKKUMULA ID | 10/04 | 70,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 10/04 | 70,24% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 10/04 | 70,24% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 10/04 | 70,22% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 10/04 | 70,21% |
| JPM US VALUE D (ACC) USD | 10/04 | 70,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 10/04 | 70,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 10/04 | 70,18% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 10/04 | 70,18% |
| ROBECO NEW WORLD FINANCIALS D EUR | 10/04 | 70,18% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 10/04 | 70,18% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 10/04 | 70,15% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 10/04 | 70,15% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 09/04 | 70,15% |
