| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 12/05 | 80,83% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 13/05 | 80,82% |
| MAGALLANES EUROPEAN EQUITY, FI P | 13/05 | 80,82% |
| SCHRODER ISF US LARGE CAP B ACC USD | 01/05 | 80,82% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 13/05 | 80,80% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 13/05 | 80,80% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 13/05 | 80,78% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 13/05 | 80,77% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 13/05 | 80,76% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 13/05 | 80,74% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 13/05 | 80,73% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 13/05 | 80,73% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 13/05 | 80,73% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 13/05 | 80,73% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 13/05 | 80,72% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 30/04 | 80,67% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 13/05 | 80,66% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 13/05 | 80,59% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | 30/04 | 80,58% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 12/05 | 80,57% |
