| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 03/11 | 47,00% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 03/11 | 47,00% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 03/11 | 47,00% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 03/11 | 47,00% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 03/11 | 46,99% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 03/11 | 46,99% |
| MIROVA THEMATIC SAFETY N/A (USD) | 03/11 | 46,99% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 03/11 | 46,98% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 03/11 | 46,98% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 03/11 | 46,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 03/11 | 46,97% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 03/11 | 46,97% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 03/11 | 46,96% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 03/11 | 46,96% |
| IBERCAJA SMALL CAPS, FI A | 03/11 | 46,96% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 02/11 | 46,96% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 03/11 | 46,96% |
| MEDIOLANUM US COLLECTION S-A | 03/11 | 46,96% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 02/11 | 46,96% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 02/11 | 46,94% |
