| FSSA ASIAN EQUITY PLUS III GBP CAP | 02/10 | 51,95% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 02/10 | 51,95% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | 02/10 | 51,94% |
| JPM US EQUITY ALL CAP A (ACC) USD | 02/10 | 51,94% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 02/10 | 51,93% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 02/10 | 51,92% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 02/10 | 51,91% |
| BGF EMERGING MARKETS E2 EUR | 02/10 | 51,91% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 02/10 | 51,91% |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 02/10 | 51,91% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 02/10 | 51,91% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | 02/10 | 51,91% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 02/10 | 51,90% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 02/10 | 51,89% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 02/10 | 51,89% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 01/10 | 51,89% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | 02/10 | 51,89% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 02/10 | 51,88% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 02/10 | 51,87% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 30/09 | 51,87% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 02/10 | 51,87% |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 02/10 | 51,86% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 02/10 | 51,85% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 02/10 | 51,84% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 02/10 | 51,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 02/10 | 51,82% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 02/10 | 51,80% |
| FONBUSA MIXTO, FI | 02/10 | 51,80% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 02/10 | 51,80% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 02/10 | 51,79% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 02/10 | 51,79% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 30/09 | 51,79% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 02/10 | 51,79% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 02/10 | 51,79% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 02/10 | 51,78% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 02/10 | 51,78% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 02/10 | 51,78% |
| BANKINTER PREMIUM AGRESIVO, FI R | 02/10 | 51,77% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 02/10 | 51,76% |
| BGF MULTI-THEME EQUITY Z2 EUR | 02/10 | 51,76% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 02/10 | 51,76% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 01/10 | 51,75% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 02/10 | 51,75% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 02/10 | 51,74% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 02/10 | 51,74% |
| MAN DYNAMIC INCOME I H GBP | 01/10 | 51,74% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 30/09 | 51,74% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 02/10 | 51,73% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 02/10 | 51,72% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 01/10 | 51,72% |
