| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 15/10 | 45,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 15/10 | 45,02% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/10 | 45,02% |
| JPM EUROPE EQUITY C (DIST) USD | 15/10 | 45,02% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 15/10 | 45,02% |
| BANKINTER RENTA VARIABLE EURO, FI R | 15/10 | 45,01% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 15/10 | 45,00% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 15/10 | 45,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 15/10 | 45,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 15/10 | 45,00% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 15/10 | 44,99% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 15/10 | 44,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 15/10 | 44,99% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 15/10 | 44,99% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 15/10 | 44,98% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 15/10 | 44,98% |
| BGF MULTI-THEME EQUITY D2 GBP | 15/10 | 44,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 15/10 | 44,98% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 15/10 | 44,98% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 15/10 | 44,98% |