| POLAR CAPITAL ASIAN STARS I GBP CAP | 27/08 | 45,12% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 27/08 | 45,11% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 27/08 | 45,10% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 27/08 | 45,10% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 27/08 | 45,10% |
| ABANTE INDICE BOLSA, FI A | 26/08 | 45,09% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 27/08 | 45,09% |
| BGF ASIAN DRAGON I2 EUR | 25/08 | 45,08% |
| DWS ESG MULTI ASSET DYNAMIC LC | 27/08 | 45,08% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 27/08 | 45,08% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 27/08 | 45,08% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 27/08 | 45,07% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 27/08 | 45,07% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 27/08 | 45,06% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 27/08 | 45,06% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 26/08 | 45,05% |
| BGF ASIAN DRAGON I2 USD | 25/08 | 45,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 25/08 | 45,04% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 27/08 | 45,04% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 27/08 | 45,04% |
| COSMOS EQUITY TRENDS, FI L | 26/08 | 45,03% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 27/08 | 45,03% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 27/08 | 45,03% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 27/08 | 45,03% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 27/08 | 45,02% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 27/08 | 45,02% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 27/08 | 45,02% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 27/08 | 45,01% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 27/08 | 45,01% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 27/08 | 45,00% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 27/08 | 45,00% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 27/08 | 45,00% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 26/08 | 45,00% |
| CT (LUX) AMERICAN SELECT ZU USD | 27/08 | 44,99% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 27/08 | 44,99% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 27/08 | 44,99% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 27/08 | 44,99% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 27/08 | 44,97% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 27/08 | 44,97% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 27/08 | 44,94% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 27/08 | 44,94% |
| CHALLENGE PROVIDENT 1 P-A | 27/08 | 44,93% |
| DWS INVEST ESG EQUITY INCOME LC | 27/08 | 44,93% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 27/08 | 44,92% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 27/08 | 44,92% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 26/08 | 44,92% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 27/08 | 44,91% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 27/08 | 44,91% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 27/08 | 44,90% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 27/08 | 44,90% |
