| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 03/11 | 49,18% |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | 03/11 | 49,18% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 03/11 | 49,18% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | 03/11 | 49,18% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 02/11 | 49,17% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | 03/11 | 49,17% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 03/11 | 49,17% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 03/11 | 49,16% |
| BGF GLOBAL EQUITY INCOME X2 USD | 03/11 | 49,16% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 03/11 | 49,16% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 02/11 | 49,15% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 03/11 | 49,15% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 03/11 | 49,15% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 03/11 | 49,15% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 03/11 | 49,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 03/11 | 49,15% |
| DWS ESG BIOTECH LC | 03/11 | 49,14% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 03/11 | 49,14% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 03/11 | 49,14% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/11 | 49,14% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 03/11 | 49,14% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 03/11 | 49,13% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 03/11 | 49,13% |
| CT (LUX) GLOBAL SELECT 8U USD | 03/11 | 49,13% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 03/11 | 49,13% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 03/11 | 49,13% |
| GROUPAMA EURO ACTIVE EQUITY IC | 02/11 | 49,13% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 03/11 | 49,13% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 03/11 | 49,13% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 03/11 | 49,13% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 03/11 | 49,12% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 03/11 | 49,12% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 03/11 | 49,12% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 03/11 | 49,11% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 49,11% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 03/11 | 49,10% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 03/11 | 49,10% |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 03/11 | 49,10% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 03/11 | 49,10% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 02/11 | 49,10% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 03/11 | 49,09% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 03/11 | 49,09% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 03/11 | 49,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 03/11 | 49,09% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 03/11 | 49,09% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 02/11 | 49,08% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 03/11 | 49,08% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 03/11 | 49,08% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 03/11 | 49,08% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 02/11 | 49,07% |
