| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 17/09 | 55,22% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | 17/09 | 55,21% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 17/09 | 55,20% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 17/09 | 55,18% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 17/09 | 55,18% |
| T.ROWE US EQUITY FUND I10 (EUR) | 17/09 | 55,18% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 17/09 | 55,18% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 17/09 | 55,17% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 17/09 | 55,17% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 17/09 | 55,17% |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | 17/09 | 55,17% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 17/09 | 55,16% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 17/09 | 55,16% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 17/09 | 55,15% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 17/09 | 55,15% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 17/09 | 55,14% |
| CLEOME INDEX USA EQUITIES C CAP | 16/09 | 55,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 17/09 | 55,14% |
| JPM GLOBAL GROWTH I (ACC) EUR | 17/09 | 55,14% |
| ODDO BHF METROPOLE EURO CIW-EUR | 17/09 | 55,14% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 17/09 | 55,13% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 17/09 | 55,12% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | 17/09 | 55,12% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 17/09 | 55,12% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 17/09 | 55,11% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 17/09 | 55,10% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 17/09 | 55,10% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 16/09 | 55,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 17/09 | 55,10% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 17/09 | 55,10% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 17/09 | 55,10% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 17/09 | 55,09% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 17/09 | 55,09% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 16/09 | 55,08% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 17/09 | 55,08% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 17/09 | 55,07% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 17/09 | 55,07% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 17/09 | 55,07% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 16/09 | 55,06% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 16/09 | 55,04% |
| HSBC GIF FRONTIER MARKETS BC USD | 17/09 | 55,04% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 17/09 | 55,03% |
| CLEOME INDEX USA EQUITIES C CAP USD | 16/09 | 55,02% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 17/09 | 55,01% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 17/09 | 55,01% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 17/09 | 55,00% |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | 17/09 | 55,00% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 17/09 | 55,00% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 17/09 | 55,00% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 17/09 | 54,99% |
