| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 05/11 | 34,05% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 05/11 | 34,05% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 05/11 | 34,04% |
| LA FRANCAISE PROTECTAUX I EUR | 04/11 | 34,04% |
| LA FRANCAISE PROTECTAUX TC EUR | 04/11 | 34,04% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 05/11 | 34,04% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 05/11 | 34,03% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 05/11 | 34,03% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 05/11 | 34,02% |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 30/10 | 34,01% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 05/11 | 34,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 05/11 | 34,01% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 05/11 | 34,01% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 04/11 | 34,00% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 05/11 | 33,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | 05/11 | 33,99% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 05/11 | 33,98% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 05/11 | 33,97% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 05/11 | 33,97% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 05/11 | 33,97% |
