| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 21/08 | 74,55% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 21/08 | 74,55% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 21/08 | 74,55% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 21/08 | 74,54% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 21/08 | 74,53% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 21/08 | 74,53% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 21/08 | 74,52% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 21/08 | 74,52% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 21/08 | 74,52% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 21/08 | 74,52% |
| JPM US VALUE A (DIST) USD | 21/08 | 74,51% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 20/08 | 74,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 21/08 | 74,50% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 21/08 | 74,48% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 21/08 | 74,48% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 21/08 | 74,45% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 21/08 | 74,44% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 21/08 | 74,41% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 21/08 | 74,41% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 21/08 | 74,41% |
