***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 13/05 | 77,38% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/05 | 77,36% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 13/05 | 77,32% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 13/05 | 77,26% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 13/05 | 77,23% |
| ***** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 01/05 | 77,22% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 13/05 | 77,18% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 13/05 | 77,16% |
| ***** CARMIGNAC INVESTISSEMENT E EUR ACC | 11/05 | 77,12% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 13/05 | 77,05% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 13/05 | 77,02% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 13/05 | 76,95% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 13/05 | 76,84% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 13/05 | 76,83% |
| ***** XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 13/05 | 76,83% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 13/05 | 76,78% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 13/05 | 76,77% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 13/05 | 76,73% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 13/05 | 76,73% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 13/05 | 76,73% |
