| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | 08/10 | 61,89% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 08/10 | 61,89% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 08/10 | 61,88% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 08/10 | 61,88% |
| CT (LUX) GLOBAL FOCUS DE EUR | 08/10 | 61,88% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 08/10 | 61,88% |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | 08/10 | 61,88% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 08/10 | 61,87% |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 08/10 | 61,87% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 07/10 | 61,86% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 08/10 | 61,86% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 07/10 | 61,86% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 07/10 | 61,86% |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | 07/10 | 61,85% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | 08/10 | 61,85% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 08/10 | 61,85% |
| MSIF GLOBAL CORE EQUITY A (USD) | 08/10 | 61,84% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/10 | 61,84% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | 08/10 | 61,83% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 08/10 | 61,83% |