| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 20/07 | 64,28% |
| BGF US MID-CAP VALUE D2 EUR | 20/07 | 64,27% |
| BGF NATURAL RESOURCES I4G USD | 20/07 | 64,26% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 20/07 | 64,25% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 20/07 | 64,23% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 20/07 | 64,23% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 20/07 | 64,23% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 20/07 | 64,21% |
| BGF US MID-CAP VALUE D2 USD | 20/07 | 64,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 20/07 | 64,21% |
