| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 26/08 | 59,57% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 26/08 | 59,56% |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | 26/08 | 59,56% |
| CT (LUX) AMERICAN AU USD | 26/08 | 59,55% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 26/08 | 59,55% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 26/08 | 59,55% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 25/08 | 59,54% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 26/08 | 59,54% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 26/08 | 59,52% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 26/08 | 59,50% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 26/08 | 59,50% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 26/08 | 59,50% |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | 26/08 | 59,49% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 26/08 | 59,49% |
| T.ROWE JAPANESE EQUITY FUND C | 26/08 | 59,49% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 26/08 | 59,48% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 26/08 | 59,47% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 26/08 | 59,47% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 26/08 | 59,47% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 26/08 | 59,47% |
