| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 21/08 | 42,91% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 21/08 | 42,89% |
| ALLIANZ INCOME AND GROWTH IT USD | 21/08 | 42,88% |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | 20/08 | 42,88% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 21/08 | 42,88% |
| CT (LUX) UK EQUITIES DG GBP | 21/08 | 42,88% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 21/08 | 42,86% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 21/08 | 42,86% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 21/08 | 42,86% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 21/08 | 42,86% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 21/08 | 42,86% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 21/08 | 42,86% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 21/08 | 42,84% |
| DWS INVEST ESG TOP EUROLAND LD | 21/08 | 42,84% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 20/08 | 42,84% |
| PICTET - DIGITAL R USD | 21/08 | 42,81% |
| SCHRODER GAIA CAT BOND IF ACC USD | 15/08 | 42,81% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 21/08 | 42,81% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 21/08 | 42,80% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | 20/08 | 42,80% |
