| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 22/08 | 89,52% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 22/08 | 89,51% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 22/08 | 89,50% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 22/08 | 89,48% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 22/08 | 89,47% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 22/08 | 89,47% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 21/08 | 89,46% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 21/08 | 89,46% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 22/08 | 89,46% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 22/08 | 89,44% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 22/08 | 89,44% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 22/08 | 89,44% |
| COMGEST GROWTH INDIA USD ACC | 21/08 | 89,41% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 22/08 | 89,41% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 22/08 | 89,39% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 22/08 | 89,37% |
| JPM TAIWAN I (ACC) USD | 22/08 | 89,37% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 22/08 | 89,37% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 22/08 | 89,35% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 22/08 | 89,32% |
