| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 27/02 | 36,15% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 27/02 | 36,15% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 27/02 | 36,15% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 27/02 | 36,15% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 27/02 | 36,15% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 26/02 | 36,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 27/02 | 36,14% |
| CT (LUX) AMERICAN SELECT 3E EUR | 27/02 | 36,14% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 27/02 | 36,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 27/02 | 36,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 27/02 | 36,14% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 26/02 | 36,12% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 27/02 | 36,12% |
| BRANDES U.S. VALUE FUND A GBP CAP | 27/02 | 36,11% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 27/02 | 36,11% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 26/02 | 36,11% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 27/02 | 36,11% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 27/02 | 36,10% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 27/02 | 36,10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 26/02 | 36,09% |
