| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 04/07 | 50,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 04/07 | 50,95% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 03/07 | 50,92% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 03/07 | 50,92% |
| DWS INVEST ESG EQUITY INCOME LC | 04/07 | 50,91% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 04/07 | 50,90% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 03/07 | 50,90% |
| FONDEMAR DE INVERSIONES, FI | 04/07 | 50,88% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 03/07 | 50,88% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 03/07 | 50,87% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 03/07 | 50,86% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 04/07 | 50,85% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 04/07 | 50,85% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 04/07 | 50,85% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 03/07 | 50,85% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 04/07 | 50,83% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 03/07 | 50,83% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 04/07 | 50,83% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 03/07 | 50,83% |
| BGF EUROPEAN D4 EUR | 04/07 | 50,82% |
