| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 19/05 | 57,24% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 10/04 | 57,24% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 19/05 | 57,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 10/04 | 57,23% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 18/05 | 57,23% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 19/05 | 57,23% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 19/05 | 57,22% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 19/05 | 57,21% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 19/05 | 57,20% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 19/05 | 57,19% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 19/05 | 57,19% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 19/05 | 57,19% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 01/05 | 57,18% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 19/05 | 57,17% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 19/05 | 57,17% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 19/05 | 57,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 10/04 | 57,15% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 19/05 | 57,12% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 19/05 | 57,12% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 19/05 | 57,12% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 19/05 | 57,12% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 19/05 | 57,10% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 10/04 | 57,10% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 19/05 | 57,10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 19/05 | 57,09% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 19/05 | 57,09% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 19/05 | 57,08% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 19/05 | 57,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 19/05 | 57,06% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 19/05 | 57,06% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 19/05 | 57,06% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 18/05 | 57,06% |
| DWS ESG AKKUMULA LD | 19/05 | 57,01% |
| BGF WORLD MINING E2 USD | 19/05 | 57,00% |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | 18/05 | 57,00% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 19/05 | 56,98% |
| GESTION VALUE, FI I | 18/05 | 56,98% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 19/05 | 56,98% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 19/05 | 56,98% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 19/05 | 56,97% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 18/05 | 56,97% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 19/05 | 56,97% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 19/05 | 56,96% |
| CT (LUX) AMERICAN 1E EUR | 19/05 | 56,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 19/05 | 56,95% |
| CT (LUX) AMERICAN 1U USD | 19/05 | 56,95% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 18/05 | 56,95% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 19/05 | 56,94% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 19/05 | 56,94% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 18/05 | 56,93% |
