| DWS INVEST ESG EQUITY INCOME FD | 09/10 | 40,67% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 09/10 | 40,66% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 09/10 | 40,66% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 09/10 | 40,66% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 09/10 | 40,65% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 09/10 | 40,65% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | 09/10 | 40,65% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 09/10 | 40,65% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 09/10 | 40,65% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 09/10 | 40,64% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 09/10 | 40,64% |
| BARINGS LATIN AMERICA FUND A USD DIS | 09/10 | 40,63% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 09/10 | 40,63% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 08/10 | 40,63% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 09/10 | 40,60% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 08/10 | 40,58% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 22/09 | 40,58% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 09/10 | 40,58% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 09/10 | 40,58% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 09/10 | 40,58% |
