| JPM US VALUE I2 (ACC) USD | 08/10 | 65,25% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 08/10 | 65,24% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 08/10 | 65,23% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 08/10 | 65,22% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 08/10 | 65,22% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 07/10 | 65,22% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 08/10 | 65,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 08/10 | 65,21% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 07/10 | 65,21% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 08/10 | 65,21% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 08/10 | 65,20% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 07/10 | 65,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 08/10 | 65,19% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 08/10 | 65,18% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | 08/10 | 65,18% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 08/10 | 65,18% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 08/10 | 65,17% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 08/10 | 65,16% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 08/10 | 65,16% |
| PICTET - DIGITAL P DY USD | 08/10 | 65,16% |
