| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 13/08 | 86,60% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 13/08 | 86,60% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 13/08 | 86,58% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 13/08 | 86,56% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 13/08 | 86,55% |
| DNCA INVEST - VALUE EUROPE ID EUR | 13/08 | 86,55% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/08 | 86,53% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 13/08 | 86,52% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 13/08 | 86,52% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 13/08 | 86,48% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 13/08 | 86,47% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 12/08 | 86,46% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 13/08 | 86,45% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 13/08 | 86,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 13/08 | 86,44% |
| JPM EUROPE EQUITY C (ACC) EUR | 13/08 | 86,44% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 13/08 | 86,43% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 12/08 | 86,41% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 12/08 | 86,40% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 13/08 | 86,40% |
