| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 03/11 | 38,58% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 03/11 | 38,58% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 02/11 | 38,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 03/11 | 38,57% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 02/11 | 38,57% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 03/11 | 38,57% |
| ROBECO SUSTAINABLE WATER I USD | 03/11 | 38,57% |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | 03/11 | 38,56% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 03/11 | 38,56% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 03/11 | 38,56% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 03/11 | 38,56% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 02/11 | 38,55% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 03/11 | 38,55% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 03/11 | 38,55% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 02/11 | 38,55% |
| DNCA INVEST - SUSTAIN CLIMATE I EUR | 03/11 | 38,53% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 03/11 | 38,53% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 03/11 | 38,52% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 03/11 | 38,52% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 03/11 | 38,52% |