***** UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 12/06 | 33,33% |
| ***** GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 12/06 | 33,31% |
| ***** UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 12/06 | 33,31% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 12/06 | 33,31% |
| ***** BGF LATIN AMERICAN A2 PLN (HEDGED) | 12/06 | 33,30% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 12/06 | 33,29% |
| ***** INVESCO S&P 500 QVM UCITS ETF USD DIST | 12/06 | 33,27% |
| ***** UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | 12/06 | 33,27% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 12/06 | 33,26% |
| ***** R-CO VALOR C EUR | 11/06 | 33,13% |
| ***** WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 12/06 | 33,13% |
| ***** INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | 12/06 | 33,06% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/06 | 33,03% |
| ***** M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 11/06 | 33,03% |
| ***** UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | 12/06 | 33,01% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 10/06 | 32,99% |
| ***** JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 12/06 | 32,99% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 11/06 | 32,97% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 12/06 | 32,96% |
| ***** BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 12/06 | 32,83% |
