| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/11 | 44,25% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 03/11 | 44,23% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 03/11 | 44,23% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 03/11 | 44,23% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 03/11 | 44,22% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 03/11 | 44,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 03/11 | 44,22% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 31/10 | 44,21% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 31/10 | 44,21% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 03/11 | 44,21% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 03/11 | 44,21% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 03/11 | 44,20% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 03/11 | 44,20% |
| BARINGS ASIA GROWTH FUND I USD ACC | 03/11 | 44,19% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 03/11 | 44,18% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 03/11 | 44,18% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 03/11 | 44,18% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 03/11 | 44,18% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 03/11 | 44,17% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | 03/11 | 44,17% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 03/11 | 44,17% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 03/11 | 44,17% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 03/11 | 44,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 03/11 | 44,16% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 03/11 | 44,15% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 03/11 | 44,15% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 31/10 | 44,14% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 31/10 | 44,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 03/11 | 44,14% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 03/11 | 44,14% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 03/11 | 44,13% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 03/11 | 44,13% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 03/11 | 44,12% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 03/11 | 44,12% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 03/11 | 44,11% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 03/11 | 44,10% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 03/11 | 44,10% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 03/11 | 44,10% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 03/11 | 44,10% |
| TRESSIS CAUDAL / NARCEA I | 31/10 | 44,10% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 03/11 | 44,09% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 03/11 | 44,09% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 03/11 | 44,09% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 03/11 | 44,09% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 03/11 | 44,08% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 31/10 | 44,08% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 03/11 | 44,07% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 03/11 | 44,06% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 03/11 | 44,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 03/11 | 44,06% |
