| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 27/08 | 59,29% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 27/08 | 59,29% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 27/08 | 59,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 27/08 | 59,28% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 27/08 | 59,28% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 27/08 | 59,28% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 27/08 | 59,25% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 27/08 | 59,24% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 27/08 | 59,24% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 27/08 | 59,24% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 27/08 | 59,23% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 27/08 | 59,20% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 26/08 | 59,20% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 26/08 | 59,19% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 27/08 | 59,19% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 27/08 | 59,18% |
| SANTANDER DIVIDENDO EUROPA, FI B | 26/08 | 59,18% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 27/08 | 59,17% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 27/08 | 59,16% |
| CT (LUX) GLOBAL SELECT 8E EUR | 27/08 | 59,16% |
