| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 17/09 | 46,16% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 17/09 | 46,16% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 17/09 | 46,16% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 17/09 | 46,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 17/09 | 46,15% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 17/09 | 46,15% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 17/09 | 46,14% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 17/09 | 46,13% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 17/09 | 46,13% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 17/09 | 46,13% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 17/09 | 46,12% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 17/09 | 46,12% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 17/09 | 46,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 17/09 | 46,11% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 17/09 | 46,11% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 17/09 | 46,10% |
| JPM US SELECT EQUITY C (ACC) USD | 17/09 | 46,10% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 17/09 | 46,09% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 17/09 | 46,09% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 17/09 | 46,09% |
