| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 03/07 | 74,62% |
| JPM EUROPE EQUITY D (ACC) EUR | 03/07 | 74,62% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 03/07 | 74,60% |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | 03/07 | 74,60% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 03/07 | 74,59% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 03/07 | 74,59% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 03/07 | 74,58% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 03/07 | 74,58% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 03/07 | 74,57% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 03/07 | 74,57% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 03/07 | 74,55% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 03/07 | 74,55% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 03/07 | 74,53% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 02/07 | 74,51% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 03/07 | 74,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 03/07 | 74,49% |
| ESPA STOCK ISTANBUL VTA USD | 03/07 | 74,47% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 03/07 | 74,47% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | 03/07 | 74,47% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | 02/07 | 74,45% |
