| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 18/06 | 45,00% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 17/06 | 44,99% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 18/06 | 44,99% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 18/06 | 44,99% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 18/06 | 44,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 18/06 | 44,99% |
| COMGEST GROWTH EUROPE EUR ACC | 17/06 | 44,98% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 18/06 | 44,96% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 18/06 | 44,96% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 18/06 | 44,96% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 18/06 | 44,95% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 18/06 | 44,95% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 18/06 | 44,95% |
| SYCOMORE SELECTION MIDCAP I | 17/06 | 44,95% |
| COMGEST GROWTH EUROPE EUR DIS | 17/06 | 44,94% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 18/06 | 44,94% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 16/06 | 44,94% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 18/06 | 44,93% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 18/06 | 44,93% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 17/06 | 44,93% |
