| FIDELITY FUNDS-GERMANY A-ACC-EUR | 02/11 | 68,01% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 02/11 | 68,01% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 02/11 | 68,01% |
| PICTET - USA INDEX I DY USD | 30/10 | 68,01% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 02/11 | 68,01% |
| ALLIANZ ORIENTAL INCOME IT USD | 02/11 | 68,00% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 30/10 | 68,00% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 30/10 | 68,00% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 02/11 | 68,00% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | 02/11 | 67,99% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | 02/11 | 67,99% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 02/11 | 67,99% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 02/11 | 67,99% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 02/11 | 67,98% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 02/11 | 67,97% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 02/11 | 67,97% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 02/11 | 67,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 02/11 | 67,96% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 02/11 | 67,95% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 02/11 | 67,95% |
