| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 18/08 | 46,39% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | 18/08 | 46,38% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 18/08 | 46,37% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 18/08 | 46,37% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 15/08 | 46,37% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 15/08 | 46,37% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 14/08 | 46,37% |
| BARINGS AUSTRALIA FUND I USD ACC | 18/08 | 46,35% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 18/08 | 46,33% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 15/08 | 46,33% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 18/08 | 46,32% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 18/08 | 46,31% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 15/08 | 46,31% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 18/08 | 46,30% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 18/08 | 46,30% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 14/08 | 46,28% |
| IMGP US VALUE C CHF HP | 14/08 | 46,28% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 14/08 | 46,28% |
| DWS INVEST CROCI JAPAN TFD | 18/08 | 46,27% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 18/08 | 46,27% |
