| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 15/06 | 67,03% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 15/06 | 67,02% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 15/06 | 67,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 15/06 | 67,00% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 15/06 | 67,00% |
| JPM ASIA GROWTH I (ACC) USD | 15/06 | 67,00% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 15/06 | 66,99% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 15/06 | 66,99% |
| LAZARD DIVIDEND LOWVOL SRI C | 12/06 | 66,99% |
| CHALLENGE PACIFIC EQUITY LH-A | 15/06 | 66,98% |
| DNCA INVEST - VALUE EUROPE I EUR | 15/06 | 66,96% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 15/06 | 66,96% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 15/06 | 66,96% |
| BGF WORLD MINING A2 EUR | 15/06 | 66,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 15/06 | 66,95% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 15/06 | 66,95% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 15/06 | 66,95% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 15/06 | 66,94% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 15/06 | 66,94% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 15/06 | 66,94% |
