| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | 04/09 | 61,49% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 04/09 | 61,48% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 04/09 | 61,48% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 04/09 | 61,48% |
| CT (LUX) AMERICAN 3U USD | 04/09 | 61,47% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 04/09 | 61,47% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 04/09 | 61,47% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 04/09 | 61,46% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 04/09 | 61,46% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 03/09 | 61,46% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 04/09 | 61,46% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 04/09 | 61,45% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 04/09 | 61,45% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 04/09 | 61,44% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 04/09 | 61,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 04/09 | 61,44% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | 04/09 | 61,44% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 04/09 | 61,44% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 03/09 | 61,42% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 04/09 | 61,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 04/09 | 61,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 04/09 | 61,40% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 04/09 | 61,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 04/09 | 61,39% |
| BGF US GROWTH E2 EUR | 25/08 | 61,39% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 04/09 | 61,39% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 04/09 | 61,39% |
| PICTET - EUROLAND INDEX IS EUR | 03/09 | 61,39% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 03/09 | 61,38% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 04/09 | 61,38% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 03/09 | 61,37% |
| CT (LUX) AMERICAN IU USD | 04/09 | 61,37% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 04/09 | 61,36% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 61,36% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 04/09 | 61,36% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/09 | 61,36% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 04/09 | 61,35% |
| CARMIGNAC EMERGENTS E EUR ACC | 04/09 | 61,34% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 04/09 | 61,34% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 61,34% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 04/09 | 61,33% |
| JANUS HENDERSON US FORTY G2 USD | 04/09 | 61,33% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 04/09 | 61,33% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 04/09 | 61,33% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 04/09 | 61,32% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 04/09 | 61,32% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | 04/09 | 61,32% |
| DNCA INVEST - VALUE EUROPE ID EUR | 04/09 | 61,31% |
| DWS QI EUROZONE EQUITY RC | 04/09 | 61,31% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 61,31% |
