| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 17/09 | 62,98% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 17/09 | 62,98% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 17/09 | 62,98% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 17/09 | 62,97% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 17/09 | 62,97% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 17/09 | 62,97% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 17/09 | 62,96% |
| BGF EUROPEAN VALUE C2 USD | 17/09 | 62,96% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 17/09 | 62,96% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 17/09 | 62,96% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | 17/09 | 62,95% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 17/09 | 62,95% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 17/09 | 62,93% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/09 | 62,93% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 62,93% |
| BGF WORLD MINING C2 EUR (HEDGED) | 17/09 | 62,92% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 17/09 | 62,92% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 17/09 | 62,91% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 17/09 | 62,91% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 17/09 | 62,90% |
