| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 21/07 | 58,54% |
| CT (LUX) UK EQUITY INCOME IUH USD | 21/07 | 58,54% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 21/07 | 58,54% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/07 | 58,54% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 21/07 | 58,53% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 21/07 | 58,53% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 21/07 | 58,53% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 21/07 | 58,52% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 21/07 | 58,52% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 21/07 | 58,50% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 21/07 | 58,50% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 21/07 | 58,50% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 21/07 | 58,48% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 21/07 | 58,48% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 21/07 | 58,47% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 21/07 | 58,45% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 21/07 | 58,45% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 21/07 | 58,43% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 21/07 | 58,42% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 21/07 | 58,42% |
