| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 03/11 | 47,22% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 03/11 | 47,22% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 02/11 | 47,22% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 02/11 | 47,22% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 03/11 | 47,21% |
| GREDOS BOLSA INTERNACIONAL, FI | 02/11 | 47,21% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 02/11 | 47,21% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 03/11 | 47,21% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 03/11 | 47,21% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 02/11 | 47,21% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 03/11 | 47,21% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 03/11 | 47,20% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | 03/11 | 47,20% |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 02/11 | 47,20% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 03/11 | 47,19% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 03/11 | 47,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 03/11 | 47,19% |
| ALPHA INVESTMENTS, FI | 02/11 | 47,18% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 03/11 | 47,18% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | 03/11 | 47,18% |
