| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 14/08 | 49,77% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 14/08 | 49,76% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 15/08 | 49,75% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 14/08 | 49,75% |
| DWS INVEST GERMAN EQUITIES PFC | 14/08 | 49,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 14/08 | 49,73% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 15/08 | 49,73% |
| JPM EUROLAND EQUITY D (ACC) EUR | 15/08 | 49,73% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 14/08 | 49,73% |
| SANTANDER AM EURO EQUITY AU CAP | 13/08 | 49,73% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 15/08 | 49,73% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 15/08 | 49,72% |
| JPM US TECHNOLOGY D (ACC) EUR | 15/08 | 49,71% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 15/08 | 49,69% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 14/08 | 49,68% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 14/08 | 49,67% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 15/08 | 49,61% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 15/08 | 49,59% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 14/08 | 49,58% |
| DNCA INVEST - VALUE EUROPE ID EUR | 14/08 | 49,54% |
