| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 20/08 | 74,11% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 20/08 | 74,11% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 20/08 | 74,07% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 20/08 | 74,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 20/08 | 74,04% |
| INVESCO EURO EQUITY C CAP EUR | 20/08 | 74,04% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 20/08 | 74,04% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 20/08 | 74,04% |
| DWS QI EUROZONE EQUITY IC | 20/08 | 74,01% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 20/08 | 74,01% |
| EBN SINYCON VALOR, FI | 18/08 | 74,00% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | 20/08 | 73,98% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 20/08 | 73,98% |
| SCHRODER ISF US LARGE CAP A ACC USD | 20/08 | 73,98% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 20/08 | 73,97% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 20/08 | 73,97% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 20/08 | 73,96% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 20/08 | 73,94% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 20/08 | 73,93% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 20/08 | 73,91% |
