| BGF LATIN AMERICAN D2 GBP (HEDGED) | 07/07 | 34,63% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 07/07 | 34,63% |
| JPM US EQUITY ALL CAP A (ACC) USD | 07/07 | 34,63% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 07/07 | 34,62% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 07/07 | 34,62% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 07/07 | 34,62% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 07/07 | 34,61% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 07/07 | 34,61% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 06/07 | 34,60% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 07/07 | 34,59% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 07/07 | 34,59% |
| TEMPERANTIA, FI I | 07/07 | 34,59% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 02/07 | 34,58% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 07/07 | 34,57% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 07/07 | 34,57% |
| SABADELL SELECCION EPSILON, FI PYME | 03/07 | 34,57% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 04/07 | 34,56% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 07/07 | 34,56% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 07/07 | 34,56% |
| JPM GLOBAL VALUE I (ACC) EUR | 07/07 | 34,56% |
