| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 16/06 | 47,35% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 12/06 | 47,34% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 16/06 | 47,32% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | 16/06 | 47,32% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 16/06 | 47,30% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 12/06 | 47,30% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 13/06 | 47,30% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 16/06 | 47,30% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 16/06 | 47,29% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 16/06 | 47,29% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 16/06 | 47,29% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 16/06 | 47,28% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 16/06 | 47,28% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 16/06 | 47,28% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 16/06 | 47,26% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 16/06 | 47,26% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 16/06 | 47,25% |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | 03/06 | 47,25% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 16/06 | 47,24% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 16/06 | 47,24% |
