| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 13/08 | 83,75% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 13/08 | 83,75% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 13/08 | 83,74% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 13/08 | 83,71% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 13/08 | 83,71% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 13/08 | 83,67% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 13/08 | 83,66% |
| BARING GERMAN GROWTH TRUST A GBP INC | 13/08 | 83,65% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 13/08 | 83,64% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 13/08 | 83,63% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 13/08 | 83,62% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 13/08 | 83,61% |
| CT (LUX) AMERICAN ZE EUR | 13/08 | 83,60% |
| DWS QI EUROZONE EQUITY IC | 13/08 | 83,60% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 13/08 | 83,58% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 13/08 | 83,57% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 13/08 | 83,57% |
| FRANKLIN JAPAN I (ACC) EUR | 13/08 | 83,56% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 13/08 | 83,56% |
| THEMATICS AI AND ROBOTICS I/A (USD) | 13/08 | 83,56% |
