| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 02/11 | 41,00% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 02/11 | 41,00% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 02/11 | 40,99% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 02/11 | 40,99% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 23/10 | 40,99% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | 02/11 | 40,98% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 02/11 | 40,98% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 02/11 | 40,97% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 02/11 | 40,96% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 02/11 | 40,96% |
| CPR INVEST FUTURE CITIES A ACC | 02/11 | 40,95% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 23/10 | 40,95% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 23/10 | 40,95% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 02/11 | 40,94% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 02/11 | 40,94% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 02/11 | 40,94% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 30/10 | 40,93% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | 02/11 | 40,93% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 02/11 | 40,92% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 30/10 | 40,92% |
