| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 25/06 | 67,91% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 25/06 | 67,91% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 25/06 | 67,91% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 25/06 | 67,90% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 25/06 | 67,90% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 24/06 | 67,89% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 25/06 | 67,89% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 25/06 | 67,88% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 25/06 | 67,87% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 25/06 | 67,87% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 25/06 | 67,85% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 25/06 | 67,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 25/06 | 67,85% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 25/06 | 67,84% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 24/06 | 67,82% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 25/06 | 67,82% |
| UBS (LUX) SECURITY EQUITY EBH EUR | 25/06 | 67,82% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 25/06 | 67,80% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 25/06 | 67,79% |
| CT (LUX) GLOBAL FOCUS IUP USD | 25/06 | 67,79% |
