| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 24/06 | 80,73% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 24/06 | 80,72% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 24/06 | 80,71% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 24/06 | 80,71% |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | 20/06 | 80,70% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 24/06 | 80,69% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 24/06 | 80,68% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 24/06 | 80,68% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 24/06 | 80,68% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 24/06 | 80,67% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 20/06 | 80,66% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 24/06 | 80,65% |
| MSIF GLOBAL PERMANENCE A (USD) | 24/06 | 80,65% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 24/06 | 80,65% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 24/06 | 80,65% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 24/06 | 80,64% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 24/06 | 80,64% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 23/06 | 80,63% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 24/06 | 80,62% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 24/06 | 80,62% |
