| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 21/05 | 85,74% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 21/05 | 85,74% |
| PICTET - ROBOTICS P DY USD | 21/05 | 85,74% |
| PICTET - ROBOTICS P USD | 21/05 | 85,74% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 21/05 | 85,73% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 20/05 | 85,72% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 21/05 | 85,72% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 21/05 | 85,71% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | 21/05 | 85,70% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 21/05 | 85,67% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 21/05 | 85,66% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 21/05 | 85,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 21/05 | 85,64% |
| BANKINTER INDICE AMERICA, FI C | 21/05 | 85,63% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | 21/05 | 85,63% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 20/05 | 85,62% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/05 | 85,62% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 21/05 | 85,61% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 21/05 | 85,61% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 21/05 | 85,60% |
