| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 11/02 | 50,16% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/02 | 50,16% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 11/02 | 50,15% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 11/02 | 50,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 11/02 | 50,14% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 11/02 | 50,14% |
| PICTET - BIOTECH P EUR | 11/02 | 50,14% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 11/02 | 50,14% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 11/02 | 50,14% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 10/02 | 50,14% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 11/02 | 50,14% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 11/02 | 50,13% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 11/02 | 50,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 11/02 | 50,13% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 11/02 | 50,13% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 11/02 | 50,12% |
| LAZARD DIVIDEND LOWVOL SRI C | 09/02 | 50,12% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 11/02 | 50,12% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 11/02 | 50,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 11/02 | 50,09% |
