| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 13/08 | 85,31% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 13/08 | 85,31% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 13/08 | 85,29% |
| ROBECO BP US PREMIUM EQUITIES G USD | 13/08 | 85,28% |
| IBERCAJA FINANCIERO, FI A | 13/08 | 85,27% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 13/08 | 85,26% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 13/08 | 85,26% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 13/08 | 85,25% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 13/08 | 85,24% |
| HSBC GIF EUROLAND VALUE ED EUR | 13/08 | 85,24% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 12/08 | 85,21% |
| CT (LUX) AMERICAN 9U USD | 13/08 | 85,20% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 13/08 | 85,20% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 13/08 | 85,19% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 13/08 | 85,18% |
| SANTANDER INDICE EURO ESG, FI OL | 11/08 | 85,18% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 13/08 | 85,18% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 13/08 | 85,18% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 13/08 | 85,17% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 13/08 | 85,17% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 13/08 | 85,16% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 13/08 | 85,15% |
| T.ROWE US EQUITY FUND A | 13/08 | 85,15% |
| ADRIZA GLOBAL, FI I | 13/08 | 85,14% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 13/08 | 85,13% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 13/08 | 85,12% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 13/08 | 85,11% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 13/08 | 85,11% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 13/08 | 85,08% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 13/08 | 85,08% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 13/08 | 85,08% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 13/08 | 85,07% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 13/08 | 85,06% |
| JPM US SELECT EQUITY D (ACC) USD | 13/08 | 85,04% |
| M&G (LUX) ASIAN FUND USD C ACC | 13/08 | 85,03% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 13/08 | 85,01% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 13/08 | 85,00% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 13/08 | 85,00% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 13/08 | 85,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 13/08 | 84,97% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 13/08 | 84,92% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 13/08 | 84,91% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 13/08 | 84,90% |
| BGF EUROPEAN VALUE E2 USD | 13/08 | 84,89% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 13/08 | 84,87% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 13/08 | 84,84% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 13/08 | 84,83% |
| CT (LUX) AMERICAN 3U USD | 13/08 | 84,83% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 13/08 | 84,83% |
| JPM US SELECT EQUITY D (ACC) EUR | 13/08 | 84,83% |
