| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 03/11 | 49,12% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 03/11 | 49,12% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 03/11 | 49,12% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 03/11 | 49,11% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 49,11% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 03/11 | 49,10% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 03/11 | 49,10% |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | 03/11 | 49,10% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 03/11 | 49,10% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 02/11 | 49,10% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 03/11 | 49,09% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 03/11 | 49,09% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 03/11 | 49,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 03/11 | 49,09% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 03/11 | 49,09% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 02/11 | 49,08% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 03/11 | 49,08% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 03/11 | 49,08% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 03/11 | 49,08% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 02/11 | 49,07% |
