| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 17/09 | 45,95% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 17/09 | 45,95% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 17/09 | 45,94% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 17/09 | 45,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 17/09 | 45,93% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 17/09 | 45,93% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 17/09 | 45,93% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 17/09 | 45,93% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 17/09 | 45,92% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 17/09 | 45,92% |
| AMSELECT AB US EQUITY GROWTH I CAP | 16/09 | 45,91% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 17/09 | 45,91% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 17/09 | 45,91% |
| JPM EUROPE EQUITY C (DIST) USD | 17/09 | 45,91% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 17/09 | 45,90% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 17/09 | 45,90% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 17/09 | 45,89% |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 17/09 | 45,89% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 17/09 | 45,89% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 17/09 | 45,88% |
