| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 03/08 | 46,73% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 03/08 | 46,72% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 03/08 | 46,72% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 03/08 | 46,71% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 03/08 | 46,71% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | 03/08 | 46,71% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 03/08 | 46,71% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 03/08 | 46,70% |
| SABADELL EUROACCION, FI BASE | 31/07 | 46,70% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 03/08 | 46,70% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 03/08 | 46,69% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 03/08 | 46,69% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 24/07 | 46,68% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 03/08 | 46,68% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 03/08 | 46,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 03/08 | 46,67% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 03/08 | 46,67% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 03/08 | 46,66% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 03/08 | 46,66% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 03/08 | 46,66% |
