| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 20/08 | 73,24% |
| SANTALUCIA IBERICO ACCIONES, FI A | 20/08 | 73,23% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 20/08 | 73,23% |
| BNP PARIBAS US GROWTH I CAP | 20/08 | 73,22% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 20/08 | 73,21% |
| IBERCAJA FINANCIERO, FI B | 20/08 | 73,19% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 20/08 | 73,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 20/08 | 73,18% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 20/08 | 73,17% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 20/08 | 73,17% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 20/08 | 73,16% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 20/08 | 73,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 20/08 | 73,15% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 20/08 | 73,13% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 20/08 | 73,12% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 20/08 | 73,12% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 20/08 | 73,12% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 20/08 | 73,12% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 24/07 | 73,09% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 20/08 | 73,08% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 20/08 | 73,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 20/08 | 73,06% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 20/08 | 73,06% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 20/08 | 73,05% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 20/08 | 73,05% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 20/08 | 73,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 20/08 | 73,04% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 20/08 | 73,03% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 20/08 | 73,02% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 20/08 | 73,02% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 20/08 | 73,02% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 20/08 | 73,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 20/08 | 73,01% |
| FAST-GLOBAL FUND I-PF-ACC-USD | 20/08 | 73,00% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 20/08 | 73,00% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 20/08 | 72,99% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 20/08 | 72,97% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 20/08 | 72,93% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 20/08 | 72,92% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 20/08 | 72,92% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 20/08 | 72,89% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 20/08 | 72,87% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 20/08 | 72,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 20/08 | 72,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 20/08 | 72,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 20/08 | 72,85% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 20/08 | 72,84% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 20/08 | 72,83% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 20/08 | 72,82% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 20/08 | 72,80% |
