| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 13/06 | 50,22% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 13/06 | 50,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 13/06 | 50,21% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 13/06 | 50,21% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 13/06 | 50,21% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 13/06 | 50,21% |
| COMGEST GROWTH GLOBAL GBP U DIS | 12/06 | 50,19% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 13/06 | 50,19% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 13/06 | 50,18% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 13/06 | 50,18% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 13/06 | 50,18% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 12/06 | 50,16% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 13/06 | 50,16% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 13/06 | 50,15% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 13/06 | 50,15% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 12/06 | 50,15% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 13/06 | 50,15% |
| FUNDSMITH EQUITY FUND I GBP CAP | 13/06 | 50,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 13/06 | 50,14% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 13/06 | 50,12% |
