| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 14/08 | 47,23% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | 14/08 | 47,23% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 15/08 | 47,23% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 14/08 | 47,20% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 15/08 | 47,19% |
| B&H FLEXIBLE, FI | 13/08 | 47,18% |
| DWS DEUTSCHLAND LD | 15/08 | 47,18% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 14/08 | 47,18% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 15/08 | 47,18% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 15/08 | 47,17% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 14/08 | 47,14% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | 15/08 | 47,14% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 14/08 | 47,14% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 13/08 | 47,14% |
| TEMPERANTIA, FI J | 15/08 | 47,12% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 15/08 | 47,11% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 13/08 | 47,11% |
| AGAVE, FI | 15/08 | 47,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 14/08 | 47,10% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | 15/08 | 47,09% |
