| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 26/06 | 40,15% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/06 | 40,14% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 26/06 | 40,14% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 26/06 | 40,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 26/06 | 40,14% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 26/06 | 40,14% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 26/06 | 40,14% |
| DWS ESG BIOTECH TFC | 26/06 | 40,13% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/06 | 40,13% |
| SCHRODER ISF CHINA A B ACC USD | 26/06 | 40,13% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 26/06 | 40,13% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 26/06 | 40,12% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 26/06 | 40,12% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 26/06 | 40,12% |
| DWS INVEST ESG CLIMATE TECH XC | 26/06 | 40,12% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 26/06 | 40,12% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 26/06 | 40,11% |
| UBAM - SWISS EQUITY AHC CHF | 25/06 | 40,11% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 26/06 | 40,10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 26/06 | 40,10% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 25/06 | 40,10% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 26/06 | 40,08% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 26/06 | 40,08% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 25/06 | 40,07% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 26/06 | 40,07% |
| DWS SDG GLOBAL EQUITIES LC | 26/06 | 40,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 26/06 | 40,06% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 26/06 | 40,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 26/06 | 40,04% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 26/06 | 40,04% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 25/06 | 40,04% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 25/06 | 40,03% |
| DB ESG GROWTH SAA (EUR) SC | 26/06 | 40,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 26/06 | 40,03% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 25/06 | 40,02% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 25/06 | 40,02% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 24/06 | 40,01% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 26/06 | 40,01% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 26/06 | 40,00% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 26/06 | 40,00% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 26/06 | 40,00% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 26/06 | 40,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 26/06 | 40,00% |
| SINGULAR MULTIACTIVOS / 100 Z | 25/06 | 40,00% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 26/06 | 40,00% |
| UNICAJA RENTA VARIABLE USA, FI C | 25/06 | 40,00% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 24/06 | 39,99% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 26/06 | 39,99% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 25/06 | 39,99% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 25/06 | 39,98% |
