| DWS SDG GLOBAL EQUITIES TFC | 12/12 | 29,10% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 12/12 | 29,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 12/12 | 29,10% |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | 12/12 | 29,10% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 12/12 | 29,10% |
| LAZARD DIVIDEND LOWVOL SRI D | 11/12 | 29,09% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 12/12 | 29,09% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 12/12 | 29,08% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 12/12 | 29,08% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 11/12 | 29,08% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 12/12 | 29,07% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 12/12 | 29,07% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 12/12 | 29,07% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 02/12 | 29,07% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 12/12 | 29,06% |
| EDR SICAV-ULTIM J EUR (H) CAP | 11/12 | 29,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 12/12 | 29,05% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 12/12 | 29,05% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 12/12 | 29,04% |
| BGF EMERGING MARKETS BOND D2 USD | 12/12 | 29,04% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 12/12 | 29,04% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 12/12 | 29,04% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 12/12 | 29,04% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 11/12 | 29,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 12/12 | 29,03% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 12/12 | 29,03% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 12/12 | 29,03% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 11/12 | 29,03% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 12/12 | 29,02% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 11/12 | 29,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 12/12 | 29,01% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 12/12 | 29,01% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 12/12 | 29,01% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 12/12 | 29,01% |
| DWS INVEST CROCI WORLD VALUE USD IC | 12/12 | 29,00% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 12/12 | 29,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 12/12 | 28,99% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 12/12 | 28,99% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 12/12 | 28,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 12/12 | 28,99% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | 12/12 | 28,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 12/12 | 28,98% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 11/12 | 28,98% |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | 12/12 | 28,98% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 12/12 | 28,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 12/12 | 28,98% |
| PICTET - SECURITY I USD | 12/12 | 28,98% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 12/12 | 28,98% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 12/12 | 28,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 12/12 | 28,98% |
