| ISHARES UK INDEX FUND (IE) D GBP ACC | 27/08 | 35,72% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 27/08 | 35,72% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 27/08 | 35,72% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 27/08 | 35,72% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 27/08 | 35,72% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 27/08 | 35,71% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 27/08 | 35,71% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 27/08 | 35,71% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 26/08 | 35,71% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 27/08 | 35,71% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 27/08 | 35,70% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/08 | 35,70% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 27/08 | 35,69% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 27/08 | 35,69% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 26/08 | 35,68% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 26/08 | 35,68% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 27/08 | 35,68% |
| INVESCO FTSE 100 UCITS ETF ACC | 27/08 | 35,68% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 27/08 | 35,68% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 27/08 | 35,68% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 27/08 | 35,67% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 27/08 | 35,67% |
| LO FUNDS - WORLD BRANDS (USD) N CAP | 27/08 | 35,67% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 26/08 | 35,67% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 26/08 | 35,67% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 27/08 | 35,67% |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | 27/08 | 35,65% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 27/08 | 35,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 27/08 | 35,64% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 27/08 | 35,64% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 27/08 | 35,63% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 27/08 | 35,63% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 27/08 | 35,63% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 27/08 | 35,62% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 27/08 | 35,60% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 26/08 | 35,60% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 27/08 | 35,59% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 27/08 | 35,59% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 27/08 | 35,58% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 27/08 | 35,57% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 26/08 | 35,57% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 27/08 | 35,57% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 26/08 | 35,57% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 27/08 | 35,57% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 27/08 | 35,56% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 27/08 | 35,55% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 27/08 | 35,55% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 27/08 | 35,54% |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | 26/08 | 35,53% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 26/08 | 35,53% |
