| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 03/11 | 60,82% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 03/11 | 60,82% |
| CARTESIO FUNDS EQUITY I EUR CAP | 03/11 | 60,82% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 03/11 | 60,82% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 03/11 | 60,82% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | 03/11 | 60,82% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 03/11 | 60,81% |
| T.ROWE US EQUITY FUND Q (GBP) | 03/11 | 60,81% |
| JPM US GROWTH I (DIST) USD | 03/11 | 60,80% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 03/11 | 60,80% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 03/11 | 60,80% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 02/11 | 60,80% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | 03/11 | 60,80% |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | 03/11 | 60,80% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 03/11 | 60,79% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 03/11 | 60,79% |
| CT (LUX) GLOBAL FOCUS DE EUR | 03/11 | 60,78% |
| GROUPAMA OPPORTUNITIES EUROPE NC | 30/10 | 60,78% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 02/11 | 60,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 03/11 | 60,77% |
