| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | 24/04 | 50,99% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 24/04 | 50,97% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 24/04 | 50,95% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 24/04 | 50,95% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 24/04 | 50,94% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 24/04 | 50,94% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 24/04 | 50,94% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 24/04 | 50,94% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 24/04 | 50,92% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | 23/04 | 50,92% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 24/04 | 50,90% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 24/04 | 50,90% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 24/04 | 50,90% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 24/04 | 50,89% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 24/04 | 50,89% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 24/04 | 50,89% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 24/04 | 50,88% |
| ALLIANZ ORIENTAL INCOME RT EUR | 24/04 | 50,86% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 24/04 | 50,86% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 24/04 | 50,85% |
