| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 22/08 | 95,61% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 22/08 | 95,61% |
| HSBC GIF EUROLAND VALUE ED EUR | 22/08 | 95,54% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 22/08 | 95,53% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 22/08 | 95,53% |
| JPM GLOBAL FOCUS A (DIST) EUR | 22/08 | 95,48% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 22/08 | 95,47% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 22/08 | 95,42% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 22/08 | 95,41% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 22/08 | 95,36% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 22/08 | 95,35% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 22/08 | 95,34% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 22/08 | 95,34% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 22/08 | 95,33% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 22/08 | 95,32% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 22/08 | 95,31% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 22/08 | 95,30% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 22/08 | 95,30% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 22/08 | 95,30% |
| JPM GLOBAL FOCUS A (DIST) USD | 22/08 | 95,29% |
