| GVC GAESCO DIVIDEND FOCUS, FI E | 17/09 | 52,97% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 17/09 | 52,97% |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 17/09 | 52,96% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 17/09 | 52,95% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 17/09 | 52,95% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 17/09 | 52,94% |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | 17/09 | 52,94% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 17/09 | 52,94% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 17/09 | 52,93% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 17/09 | 52,92% |
| JPM DIVERSIFIED RISK C (ACC) USD | 17/09 | 52,92% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 17/09 | 52,92% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 17/09 | 52,89% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 17/09 | 52,89% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 17/09 | 52,89% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 17/09 | 52,89% |
| CLEOME INDEX EMU EQUITIES C CAP | 16/09 | 52,88% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 52,88% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 16/09 | 52,87% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 17/09 | 52,87% |
