| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 18/06 | 61,12% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 18/06 | 61,12% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 12/06 | 61,12% |
| JPM GLOBAL VALUE D (ACC) USD | 18/06 | 61,11% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 18/06 | 61,10% |
| CLEOME INDEX USA EQUITIES V CAP | 17/06 | 61,10% |
| CT (LUX) GLOBAL FOCUS DE EUR | 18/06 | 61,10% |
| AMUNDI INDEX MSCI WORLD RE CAP | 18/06 | 61,09% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 18/06 | 61,09% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 18/06 | 61,08% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 18/06 | 61,08% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 18/06 | 61,08% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 18/06 | 61,07% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/06 | 61,06% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 18/06 | 61,05% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 18/06 | 61,05% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 18/06 | 61,05% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 18/06 | 61,04% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 18/06 | 61,03% |
| BGF WORLD MINING D2 EUR (HEDGED) | 18/06 | 61,03% |
