| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 06/08 | 53,46% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 06/08 | 53,46% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | 06/08 | 53,46% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 06/08 | 53,45% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 06/08 | 53,42% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 06/08 | 53,42% |
| UBAM - GLOBAL EQUITY AC EUR | 05/08 | 53,42% |
| UBS FTSE 100 UCITS ETF GBP DIS | 06/08 | 53,42% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 06/08 | 53,41% |
| MUTUAFONDO DIVIDENDO, FI AR | 06/08 | 53,41% |
| UBAM - GLOBAL EQUITY AC USD | 05/08 | 53,41% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 06/08 | 53,40% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 06/08 | 53,39% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 06/08 | 53,38% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 06/08 | 53,38% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 06/08 | 53,37% |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | 06/08 | 53,34% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 06/08 | 53,31% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 06/08 | 53,29% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 06/08 | 53,28% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | 06/08 | 53,28% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 05/08 | 53,27% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | 05/08 | 53,27% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 06/08 | 53,26% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 06/08 | 53,26% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 06/08 | 53,26% |
| CARTERA NARANJA 90, FI | 04/08 | 53,25% |
| DWS INVEST ESG EQUITY INCOME IC | 06/08 | 53,25% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 06/08 | 53,25% |
| HSBC GIF EUROPE VALUE EC EUR | 06/08 | 53,25% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 06/08 | 53,25% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 06/08 | 53,24% |
| SCHRODER ISF COMMODITY A ACC USD | 06/08 | 53,24% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 05/08 | 53,24% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/08 | 53,24% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/08 | 53,23% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 06/08 | 53,23% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 06/08 | 53,22% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 06/08 | 53,21% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 06/08 | 53,21% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 06/08 | 53,21% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 06/08 | 53,20% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 06/08 | 53,20% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 06/08 | 53,19% |
| INVERTRES FONDO I, FI | 04/08 | 53,19% |
| BANKINTER INDICE GLOBAL, FI C | 06/08 | 53,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 06/08 | 53,18% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 06/08 | 53,15% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 06/08 | 53,15% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 06/08 | 53,14% |
