| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 18/12 | 44,20% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 18/12 | 44,20% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 18/12 | 44,18% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 18/12 | 44,18% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 18/12 | 44,17% |
| EDMOND DE ROTHSCHILD INDIA A USD | 17/12 | 44,17% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 18/12 | 44,17% |
| FONRADAR INTERNACIONAL, FI A | 17/12 | 44,17% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 18/12 | 44,17% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 18/12 | 44,16% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 18/12 | 44,16% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 18/12 | 44,15% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 17/12 | 44,14% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 18/12 | 44,14% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | 17/12 | 44,14% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 18/12 | 44,14% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 18/12 | 44,14% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 18/12 | 44,13% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 18/12 | 44,13% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 18/12 | 44,12% |
