| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | 16/07 | 6,37% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 15/07 | 6,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 16/07 | 6,36% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 16/07 | 6,36% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 16/07 | 6,36% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 16/07 | 6,36% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 16/07 | 6,36% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 16/07 | 6,36% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 15/07 | 6,36% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 14/07 | 6,36% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 16/07 | 6,35% |
| AVANTAGE PURE EQUITY, FI A | 15/07 | 6,35% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 15/07 | 6,35% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 16/07 | 6,35% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 16/07 | 6,35% |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | 15/07 | 6,35% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 14/07 | 6,35% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 16/07 | 6,35% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 16/07 | 6,35% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 16/07 | 6,34% |
