| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 04/11 | 32,90% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 04/11 | 32,90% |
| ROBECO SUSTAINABLE WATER M2 EUR | 04/11 | 32,90% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 04/11 | 32,90% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 04/11 | 32,88% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 03/11 | 32,88% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 04/11 | 32,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 04/11 | 32,88% |
| LAZARD CAPITAL FI SRI PVC H-USD | 04/11 | 32,88% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 04/11 | 32,88% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 02/11 | 32,88% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 04/11 | 32,87% |
| BGF NATURAL RESOURCES A4G USD | 04/11 | 32,87% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 04/11 | 32,87% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 04/11 | 32,87% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 04/11 | 32,87% |
| ECHIQUIER AGRESSOR A | 02/11 | 32,87% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 04/11 | 32,87% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 03/11 | 32,87% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 04/11 | 32,86% |
