| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 20/01 | 55,28% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 16/01 | 55,28% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 20/01 | 55,28% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 20/01 | 55,27% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 20/01 | 55,27% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 20/01 | 55,27% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 20/01 | 55,27% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 20/01 | 55,27% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 20/01 | 55,26% |
| JPM JAPAN EQUITY C (DIST) USD | 20/01 | 55,26% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 20/01 | 55,26% |
| BBVA EUROPA DESARROLLO, FI A | 19/01 | 55,25% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 20/01 | 55,25% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 20/01 | 55,25% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 20/01 | 55,24% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 19/01 | 55,24% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 20/01 | 55,23% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 20/01 | 55,23% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 20/01 | 55,21% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 20/01 | 55,21% |
