| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 15/05 | 87,64% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 15/05 | 87,64% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/05 | 87,64% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 15/05 | 87,64% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 15/05 | 87,61% |
| TEMPLETON EUROLAND W (ACC) USD | 15/05 | 87,61% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 14/05 | 87,60% |
| CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | 15/05 | 87,59% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 14/05 | 87,59% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/05 | 87,56% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 15/05 | 87,56% |
| FRANKLIN MENA N (ACC) USD | 15/05 | 87,55% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | 14/05 | 87,54% |
| GROUPAMA EURO ACTIVE EQUITY NC | 15/05 | 87,53% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/05 | 87,52% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 15/05 | 87,52% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 15/05 | 87,52% |
| BGF EUROPEAN A2 GBP (HEDGED) | 15/05 | 87,51% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 15/05 | 87,51% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 15/05 | 87,51% |
