| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 14/10 | 45,87% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | 14/10 | 45,87% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 14/10 | 45,86% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 14/10 | 45,86% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 14/10 | 45,86% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 14/10 | 45,86% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 14/10 | 45,86% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 14/10 | 45,86% |
| ROBECO CIRCULAR ECONOMY D EUR | 14/10 | 45,86% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 14/10 | 45,86% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 10/10 | 45,86% |
| ECHIQUIER WORLD EQUITY GROWTH G | 13/10 | 45,84% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 14/10 | 45,84% |
| JPM JAPAN EQUITY D (ACC) USD | 14/10 | 45,83% |
| ROBECO CIRCULAR ECONOMY D USD | 14/10 | 45,83% |
| AXA IM JAPAN EQUITY B EUR ACC | 14/10 | 45,82% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 13/10 | 45,82% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 14/10 | 45,82% |
| THEMATICS META H-I/A (EUR) | 14/10 | 45,81% |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | 14/10 | 45,80% |
