| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 06/08 | 47,60% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 06/08 | 47,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 06/08 | 47,58% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 06/08 | 47,58% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 06/08 | 47,58% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 06/08 | 47,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | 06/08 | 47,57% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 06/08 | 47,57% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 06/08 | 47,56% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 05/08 | 47,56% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 05/08 | 47,56% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 06/08 | 47,55% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 06/08 | 47,55% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 06/08 | 47,54% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 06/08 | 47,53% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 06/08 | 47,52% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 06/08 | 47,51% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 06/08 | 47,51% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 06/08 | 47,51% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 06/08 | 47,49% |
