***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 26/06 | 49,15% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 26/06 | 49,14% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 25/06 | 49,12% |
| ***** HSBC GIF FRONTIER MARKETS EC EUR | 26/06 | 49,10% |
| ***** HSBC GIF FRONTIER MARKETS EC USD | 26/06 | 49,10% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 26/06 | 49,10% |
| ***** JPM AMERICA EQUITY I2 (ACC) USD | 26/06 | 49,03% |
| ***** JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 26/06 | 49,03% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 26/06 | 49,02% |
| ***** COBAS INTERNACIONAL, FI B | 26/06 | 49,01% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 26/06 | 48,99% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 26/06 | 48,91% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 26/06 | 48,91% |
| ***** JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 26/06 | 48,85% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 26/06 | 48,75% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 26/06 | 48,74% |
| ***** SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 26/06 | 48,72% |
| ***** ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 26/06 | 48,68% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 26/06 | 48,67% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 26/06 | 48,66% |
