| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 20/08 | 73,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 20/08 | 73,06% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 20/08 | 73,06% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 20/08 | 73,05% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 20/08 | 73,05% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 20/08 | 73,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 20/08 | 73,04% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 20/08 | 73,03% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 20/08 | 73,02% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 20/08 | 73,02% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 20/08 | 73,02% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 20/08 | 73,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 20/08 | 73,01% |
| FAST-GLOBAL FUND I-PF-ACC-USD | 20/08 | 73,00% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 20/08 | 73,00% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 20/08 | 72,99% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 20/08 | 72,97% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 20/08 | 72,93% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 20/08 | 72,92% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 20/08 | 72,92% |
