***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 29/06 | 68,22% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 29/06 | 68,16% |
| ***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 29/06 | 68,13% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 29/06 | 68,13% |
| ***** SIGMA INTERNACIONAL, FI Z | 29/06 | 68,13% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 29/06 | 68,13% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 29/06 | 68,11% |
| ***** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 29/06 | 68,10% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 29/06 | 68,04% |
| ***** SANTANDER INDICE EURO ESG, FI CARTERA | 26/06 | 68,03% |
| ***** UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 29/06 | 68,03% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 29/06 | 68,02% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 29/06 | 68,02% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 29/06 | 68,02% |
| ***** JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 29/06 | 68,01% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 29/06 | 68,00% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 29/06 | 68,00% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 29/06 | 67,98% |
| ***** MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 29/06 | 67,97% |
| ***** AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 29/06 | 67,96% |
