| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 03/11 | 50,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 03/11 | 50,20% |
| BGF UNITED KINGDOM X2 EUR | 03/11 | 50,19% |
| CPR INVEST CLIMATE ACTION R ACC | 03/11 | 50,19% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 03/11 | 50,18% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 03/11 | 50,18% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 03/11 | 50,18% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 03/11 | 50,18% |
| MARCH NEXT GENERATION, FI A | 30/10 | 50,17% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 03/11 | 50,17% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 03/11 | 50,17% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 03/11 | 50,17% |
| CPR INVEST GLOBAL RESOURCES A ACC | 02/11 | 50,16% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 03/11 | 50,16% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 03/11 | 50,16% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 02/11 | 50,15% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 03/11 | 50,15% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 03/11 | 50,15% |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | 03/11 | 50,15% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 03/11 | 50,15% |
