| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 29/06 | 71,85% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 26/06 | 71,84% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 29/06 | 71,83% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 29/06 | 71,82% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 29/06 | 71,82% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 26/06 | 71,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 29/06 | 71,80% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 12/06 | 71,79% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 12/06 | 71,78% |
| CHALLENGE PACIFIC EQUITY SH-A | 29/06 | 71,77% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 29/06 | 71,77% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 29/06 | 71,76% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 29/06 | 71,75% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 29/06 | 71,75% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 29/06 | 71,74% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 29/06 | 71,73% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 29/06 | 71,72% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 29/06 | 71,71% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 29/06 | 71,70% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 29/06 | 71,70% |
