| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 27/08 | 58,27% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 27/08 | 58,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 27/08 | 58,26% |
| BARING GERMAN GROWTH TRUST A GBP INC | 27/08 | 58,25% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 27/08 | 58,24% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 27/08 | 58,24% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 27/08 | 58,23% |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | 27/08 | 58,23% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 27/08 | 58,23% |
| BGF ASIAN DRAGON A4 GBP | 25/08 | 58,22% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 27/08 | 58,22% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 27/08 | 58,21% |
| T.ROWE JAPANESE EQUITY FUND Q | 27/08 | 58,21% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | 27/08 | 58,21% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 27/08 | 58,20% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 27/08 | 58,20% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 27/08 | 58,20% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 25/08 | 58,19% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 27/08 | 58,19% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 27/08 | 58,19% |