| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 19/09 | 36,59% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 19/09 | 36,59% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 19/09 | 36,59% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 19/09 | 36,59% |
| FUNDSMITH EQUITY FUND R EUR CAP | 19/09 | 36,58% |
| HSBC GIF ASEAN EQUITY EC USD | 19/09 | 36,58% |
| SALAR A1 GBP CAP | 18/09 | 36,58% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 19/09 | 36,57% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 19/09 | 36,57% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 19/09 | 36,57% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 19/09 | 36,57% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 18/09 | 36,57% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 19/09 | 36,56% |
| IBERCAJA ALL STAR, FI A | 18/09 | 36,55% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 19/09 | 36,55% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 19/09 | 36,55% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 19/09 | 36,54% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 19/09 | 36,54% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 18/09 | 36,54% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 19/09 | 36,54% |
| SALAR E1 GBP DIS INCOME | 18/09 | 36,53% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 19/09 | 36,52% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 19/09 | 36,52% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 19/09 | 36,51% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 19/09 | 36,51% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 19/09 | 36,51% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 18/09 | 36,51% |
| FUNDSMITH EQUITY FUND R EUR DIS | 19/09 | 36,51% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 19/09 | 36,51% |
| CHALLENGE EUROPEAN EQUITY SH-A | 19/09 | 36,50% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 18/09 | 36,50% |
| SALAR E1 GBP CAP | 18/09 | 36,50% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 19/09 | 36,49% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 19/09 | 36,49% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 19/09 | 36,49% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 19/09 | 36,48% |
| BGF DYNAMIC HIGH INCOME D2 USD | 19/09 | 36,47% |
| BGF FINTECH D2 EUR | 19/09 | 36,47% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 19/09 | 36,47% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 19/09 | 36,47% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 19/09 | 36,46% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 19/09 | 36,45% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 19/09 | 36,45% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 19/09 | 36,45% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 19/09 | 36,44% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 19/09 | 36,44% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 19/09 | 36,44% |
| BGF ASIAN DRAGON X2 USD | 19/09 | 36,43% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 19/09 | 36,43% |
| COMGEST GROWTH EUROPE EUR I ACC | 18/09 | 36,42% |
