| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 01/07 | 42,06% |
| HAMCO GLOBAL VALUE FUND, FI R | 01/07 | 42,04% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 01/07 | 42,04% |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 30/06 | 42,04% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 01/07 | 42,03% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 01/07 | 42,03% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 30/06 | 42,03% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 01/07 | 42,02% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 01/07 | 42,02% |
| FRANKLIN INDIA A (YDIS) GBP | 01/07 | 42,01% |
| JPM US EQUITY ALL CAP C (ACC) USD | 01/07 | 42,01% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 30/06 | 42,01% |
| NAO RENTA VARIABLE EUROPA, FI D | 30/06 | 42,00% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-ACC | 01/07 | 42,00% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 01/07 | 41,99% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 01/07 | 41,97% |
| BGF US SUSTAINABLE EQUITY I2 EUR | 01/07 | 41,96% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 01/07 | 41,96% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 01/07 | 41,96% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 01/07 | 41,96% |
