| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 18/06 | 47,38% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 18/06 | 47,38% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 18/06 | 47,38% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 18/06 | 47,37% |
| CT (LUX) AMERICAN SELECT 1E EUR | 18/06 | 47,37% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 18/06 | 47,37% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 18/06 | 47,36% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 18/06 | 47,35% |
| MSIF US ADVANTAGE Z (USD) | 18/06 | 47,35% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 17/06 | 47,35% |
| AMUNDI CORE MSCI EUROPE RE CAP | 18/06 | 47,34% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 18/06 | 47,34% |
| MULTIFONDO AMERICA, FI A | 17/06 | 47,34% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | 18/06 | 47,34% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 18/06 | 47,33% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 18/06 | 47,33% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 17/06 | 47,33% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 18/06 | 47,32% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 18/06 | 47,31% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 18/06 | 47,30% |
