| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 03/08 | 14,37% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 03/08 | 14,37% |
| SA OPTIMA GLOBAL, FI | 03/08 | 14,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 03/08 | 14,37% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 03/08 | 14,37% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 03/08 | 14,37% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 03/08 | 14,36% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 03/08 | 14,36% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 03/08 | 14,36% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 03/08 | 14,36% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 30/07 | 14,36% |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | 03/08 | 14,36% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 31/07 | 14,36% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 30/07 | 14,36% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 31/07 | 14,36% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 31/07 | 14,36% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 03/08 | 14,36% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 03/08 | 14,36% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 03/08 | 14,36% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 03/08 | 14,36% |
