| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 05/10 | 75,36% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 05/10 | 75,34% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 05/10 | 75,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 05/10 | 75,32% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 02/10 | 75,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 05/10 | 75,31% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 05/10 | 75,31% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 05/10 | 75,30% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 05/10 | 75,30% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 04/10 | 75,29% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 05/10 | 75,29% |
| BGF NATURAL RESOURCES E2 EUR | 05/10 | 75,28% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 05/10 | 75,27% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 05/10 | 75,26% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 05/10 | 75,24% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 05/10 | 75,24% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 05/10 | 75,22% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 02/10 | 75,21% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | 05/10 | 75,19% |
| GCO INTERNACIONAL, FI | 05/10 | 75,19% |
