** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 30/09 | 7,16% |
| *** T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 30/09 | 7,16% |
| ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 30/09 | 7,16% |
| ** AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 30/09 | 7,15% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 29/09 | 7,15% |
| * BGF LATIN AMERICAN D4 GBP | 30/09 | 7,15% |
| **** BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 30/09 | 7,15% |
| *** BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 30/09 | 7,15% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 30/09 | 7,15% |
| *** GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 30/09 | 7,15% |
| **** JANUS HENDERSON BALANCED H2 EUR | 30/09 | 7,15% |
| ND JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 30/09 | 7,15% |
| ** MIROVA THEMATIC SAFETY H-R/A (CHF) | 30/09 | 7,15% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 28/09 | 7,15% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 30/09 | 7,15% |
| ***** TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 30/09 | 7,15% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 30/09 | 7,14% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 30/09 | 7,14% |
| * BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 30/09 | 7,14% |
| *** BGF EUROPEAN VALUE A2 USD | 30/09 | 7,14% |
