| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 03/11 | 58,59% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 02/11 | 58,58% |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | 03/11 | 58,58% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 03/11 | 58,58% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 03/11 | 58,57% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 03/11 | 58,56% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 03/11 | 58,56% |
| PICTET - SECURITY HP EUR | 03/11 | 58,56% |
| ACATIS AKTIEN GLOBAL FONDS B EUR | 02/11 | 58,55% |
| JPM AMERICA EQUITY I2 (DIST) USD | 03/11 | 58,55% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 03/11 | 58,55% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 03/11 | 58,54% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 03/11 | 58,54% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 03/11 | 58,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 03/11 | 58,53% |
| PICTET - SECURITY R EUR | 03/11 | 58,53% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 03/11 | 58,52% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 03/11 | 58,52% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 03/11 | 58,52% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 03/11 | 58,52% |
