| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 21/08 | 52,22% |
| DWS TOP DIVIDENDE TFC | 21/08 | 52,22% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | 52,22% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 21/08 | 52,22% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 21/08 | 52,22% |
| BESTINVER MIXTO, FI | 21/08 | 52,21% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 20/08 | 52,21% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 21/08 | 52,21% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 21/08 | 52,21% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 21/08 | 52,20% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 21/08 | 52,20% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 21/08 | 52,20% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 21/08 | 52,20% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 20/08 | 52,19% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 21/08 | 52,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 21/08 | 52,17% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 21/08 | 52,16% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 21/08 | 52,16% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 21/08 | 52,16% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 21/08 | 52,15% |
