| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 12/05 | 63,81% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 12/05 | 63,81% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 11/05 | 63,80% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 12/05 | 63,80% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 12/05 | 63,80% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 12/05 | 63,79% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 11/05 | 63,78% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/05 | 63,78% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 12/05 | 63,78% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 01/05 | 63,77% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 12/05 | 63,76% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 12/05 | 63,76% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/05 | 63,74% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 12/05 | 63,71% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 11/05 | 63,69% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 12/05 | 63,69% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 12/05 | 63,69% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 12/05 | 63,69% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 12/05 | 63,67% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 12/05 | 63,67% |
