| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | 13/08 | 51,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 13/08 | 51,06% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 13/08 | 51,05% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 13/08 | 51,05% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 13/08 | 51,04% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | 13/08 | 51,04% |
| ACROPOLIS USA EQUITY, FI | 13/08 | 51,03% |
| DWS INVEST TOP DIVIDEND IC | 13/08 | 51,03% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 13/08 | 51,03% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 13/08 | 51,03% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 13/08 | 51,02% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 13/08 | 51,02% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 13/08 | 51,01% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 13/08 | 51,01% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 13/08 | 51,01% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 13/08 | 51,01% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 13/08 | 51,00% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 13/08 | 51,00% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 13/08 | 50,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 13/08 | 50,99% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 12/08 | 50,98% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 13/08 | 50,98% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 13/08 | 50,98% |
| TRUVI VALUE, FI | 13/08 | 50,98% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 13/08 | 50,95% |
| H2O MULTI EMERGING DEBT FUND R | 12/08 | 50,94% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 13/08 | 50,93% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 12/08 | 50,93% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 13/08 | 50,93% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 13/08 | 50,93% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 13/08 | 50,92% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 13/08 | 50,92% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/08 | 50,92% |
| SABADELL EUROACCION, FI BASE | 13/08 | 50,91% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 13/08 | 50,90% |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 13/08 | 50,89% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 13/08 | 50,89% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 13/08 | 50,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 13/08 | 50,88% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 13/08 | 50,87% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 12/08 | 50,87% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 13/08 | 50,87% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 13/08 | 50,87% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 13/08 | 50,86% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 13/08 | 50,86% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 13/08 | 50,84% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 12/08 | 50,84% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 13/08 | 50,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 13/08 | 50,83% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 13/08 | 50,83% |
