| COMGEST GROWTH GLOBAL GBP U ACC | 12/06 | 50,75% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 13/06 | 50,74% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 13/06 | 50,72% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 12/06 | 50,72% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 13/06 | 50,72% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 13/06 | 50,71% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 13/06 | 50,71% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 13/06 | 50,70% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 13/06 | 50,69% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 13/06 | 50,65% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 13/06 | 50,64% |
| BGF WORLD GOLD E2 USD | 13/06 | 50,63% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 13/06 | 50,63% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 13/06 | 50,62% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 13/06 | 50,61% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 13/06 | 50,61% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 13/06 | 50,60% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 13/06 | 50,60% |
| FONDITEL BOLSA MUNDIAL, FI A | 12/06 | 50,59% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 12/06 | 50,59% |
