| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 07/10 | 54,87% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 07/10 | 54,86% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 07/10 | 54,85% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 07/10 | 54,84% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 07/10 | 54,84% |
| ALLIANZ US EQUITY FUND A USD | 07/10 | 54,83% |
| HSBC GIF BRAZIL EQUITY EC USD | 07/10 | 54,83% |
| BGF EUROPEAN VALUE D4 GBP | 07/10 | 54,81% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 07/10 | 54,79% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 07/10 | 54,78% |
| ALLIANZ US EQUITY FUND C2 USD | 07/10 | 54,77% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 07/10 | 54,75% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 07/10 | 54,75% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 07/10 | 54,74% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 07/10 | 54,74% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 07/10 | 54,74% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 07/10 | 54,74% |
| ECHIQUIER WORLD EQUITY GROWTH G | 06/10 | 54,73% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 07/10 | 54,73% |
| INVERTRES FONDO I, FI | 05/10 | 54,73% |
