| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 22/12 | 47,47% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 22/12 | 47,47% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 22/12 | 47,46% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 19/12 | 47,45% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 22/12 | 47,44% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 22/12 | 47,44% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 22/12 | 47,43% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 22/12 | 47,43% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 22/12 | 47,43% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 22/12 | 47,43% |
| UBS MSCI WORLD EX USA USD I-B ACC | 22/12 | 47,43% |
| SANTANDER ACCIONES EURO, FI CARTERA | 19/12 | 47,42% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 22/12 | 47,41% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 22/12 | 47,41% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 22/12 | 47,41% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 22/12 | 47,41% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 22/12 | 47,41% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 22/12 | 47,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 22/12 | 47,40% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 22/12 | 47,40% |