| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 13/10 | 57,88% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 13/10 | 57,88% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 13/10 | 57,88% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 13/10 | 57,88% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 13/10 | 57,87% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 13/10 | 57,87% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 13/10 | 57,87% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 13/10 | 57,86% |
| CT (LUX) AMERICAN SELECT DEH EUR | 13/10 | 57,86% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | 13/10 | 57,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 13/10 | 57,84% |
| ODDO BHF METROPOLE EURO CIW-EUR | 13/10 | 57,83% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 12/10 | 57,82% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 13/10 | 57,82% |
| PICTET - EMERGING MARKETS I USD | 13/10 | 57,82% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 13/10 | 57,82% |
| CARTESIO Y, FI | 13/10 | 57,81% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 13/10 | 57,81% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 12/10 | 57,80% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 13/10 | 57,80% |
