| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 18/12 | 48,01% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 18/12 | 48,01% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 18/12 | 48,00% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 18/12 | 48,00% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 16/12 | 47,99% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 18/12 | 47,98% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 18/12 | 47,98% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 18/12 | 47,97% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 16/12 | 47,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 18/12 | 47,96% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 18/12 | 47,95% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | 18/12 | 47,95% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 18/12 | 47,93% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 18/12 | 47,93% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 18/12 | 47,92% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 18/12 | 47,92% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 18/12 | 47,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 18/12 | 47,91% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 18/12 | 47,90% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 18/12 | 47,90% |
