| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L GBP CAP | 16/09 | 59,95% |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | 16/09 | 59,95% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC) (HEDGED) | 16/09 | 59,94% |
| CARMIGNAC EMERGENTS A EUR ACC | 16/09 | 59,94% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 16/09 | 59,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 16/09 | 59,93% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 16/09 | 59,93% |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | 16/09 | 59,93% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 16/09 | 59,92% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 16/09 | 59,92% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 15/09 | 59,91% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 16/09 | 59,90% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 16/09 | 59,90% |
| ATMOS GLOBAL, FI | 16/09 | 59,89% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 15/09 | 59,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 16/09 | 59,89% |
| CT (LUX) AMERICAN IE EUR | 16/09 | 59,89% |
| PICTET - USA INDEX P USD | 15/09 | 59,89% |
| DIUKES GLOBAL SELECTION FUND, FI B | 16/09 | 59,88% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 16/09 | 59,88% |