| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 02/07 | 82,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 02/07 | 82,63% |
| M&G (LUX) ASIAN FUND USD A ACC | 02/07 | 82,63% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 02/07 | 82,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 02/07 | 82,62% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 02/07 | 82,60% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 02/07 | 82,60% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 02/07 | 82,59% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 02/07 | 82,59% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 02/07 | 82,57% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 30/06 | 82,55% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 02/07 | 82,55% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/07 | 82,54% |
| JPM AMERICA EQUITY C (ACC) USD | 02/07 | 82,54% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 02/07 | 82,53% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 02/07 | 82,52% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 02/07 | 82,51% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 01/07 | 82,51% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 02/07 | 82,51% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 02/07 | 82,51% |
