| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 16/09 | 45,18% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 17/09 | 45,18% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 17/09 | 45,17% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 17/09 | 45,17% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 16/09 | 45,17% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 16/09 | 45,16% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 17/09 | 45,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 17/09 | 45,16% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 17/09 | 45,16% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 17/09 | 45,16% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 17/09 | 45,15% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 17/09 | 45,15% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 17/09 | 45,15% |
| SANTANDER AM EURO EQUITY B CAP | 17/09 | 45,15% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 17/09 | 45,15% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 17/09 | 45,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 17/09 | 45,14% |
| ROBECO BP US PREMIUM EQUITIES G USD | 17/09 | 45,14% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 17/09 | 45,13% |
| DWS INVEST TOP DIVIDEND USD FC | 17/09 | 45,13% |
