| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 17/09 | 36,68% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 17/09 | 36,68% |
| ROBECO SMART MOBILITY D USD | 17/09 | 36,68% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 17/09 | 36,68% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 17/09 | 36,67% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 36,67% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 17/09 | 36,67% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 17/09 | 36,67% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 17/09 | 36,66% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 17/09 | 36,66% |
| DWS INVEST ESG EQUITY INCOME PFC | 17/09 | 36,66% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 17/09 | 36,66% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 17/09 | 36,66% |
| BESTINVER NORTEAMERICA, FI | 17/09 | 36,65% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 17/09 | 36,65% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 17/09 | 36,65% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 17/09 | 36,65% |
| JPM US VALUE A (DIST) GBP | 17/09 | 36,65% |
| MIROVA THEMATIC SAFETY I/A (USD) | 17/09 | 36,65% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 17/09 | 36,65% |
