| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 02/10 | 49,22% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 02/10 | 49,21% |
| DWS ESG MULTI ASSET DYNAMIC LD | 02/10 | 49,21% |
| BGF EURO-MARKETS C2 EUR | 02/10 | 49,20% |
| BGF US BASIC VALUE A2 GBP | 02/10 | 49,20% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 02/10 | 49,20% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 02/10 | 49,20% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 02/10 | 49,20% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 02/10 | 49,19% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 02/10 | 49,19% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 02/10 | 49,17% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 02/10 | 49,17% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 30/09 | 49,16% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | 02/10 | 49,16% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 02/10 | 49,16% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 02/10 | 49,15% |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | 01/10 | 49,15% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | 02/10 | 49,15% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 02/10 | 49,14% |
| SANTANDER AM EURO EQUITY B CAP | 02/10 | 49,14% |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | 02/10 | 49,14% |
| DAVIS GLOBAL FUND A DIS USD | 02/10 | 49,13% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 02/10 | 49,13% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 02/10 | 49,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 02/10 | 49,12% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 02/10 | 49,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 02/10 | 49,11% |
| BGF US BASIC VALUE A2 EUR | 02/10 | 49,11% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 02/10 | 49,11% |
| DWS INVEST ESG EQUITY INCOME USD IC | 02/10 | 49,10% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 02/10 | 49,10% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 02/10 | 49,10% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 02/10 | 49,09% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 01/10 | 49,09% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 02/10 | 49,09% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 02/10 | 49,08% |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | 02/10 | 49,08% |
| ROBECO SMART MOBILITY D EUR | 02/10 | 49,08% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 02/10 | 49,07% |
| BGF EUROPEAN VALUE C2 USD | 02/10 | 49,06% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | 02/10 | 49,06% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 02/10 | 49,06% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 02/10 | 49,06% |
| DWS INVEST TOP DIVIDEND IC | 02/10 | 49,05% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 02/10 | 49,05% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 30/09 | 49,04% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 30/09 | 49,04% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 01/10 | 49,03% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 02/10 | 49,03% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 02/10 | 49,03% |
