| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 16/09 | 52,77% |
| JPM EUROPE EQUITY C (ACC) EUR | 16/09 | 52,77% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 16/09 | 52,77% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | 16/09 | 52,77% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 16/09 | 52,76% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 16/09 | 52,76% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 16/09 | 52,76% |
| T.ROWE US EQUITY FUND Q (GBP) | 16/09 | 52,76% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 16/09 | 52,75% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 16/09 | 52,75% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 16/09 | 52,74% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 16/09 | 52,74% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 16/09 | 52,74% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | 16/09 | 52,74% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 16/09 | 52,73% |
| BGF ASIAN DRAGON A4 GBP | 16/09 | 52,72% |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | 16/09 | 52,72% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 16/09 | 52,72% |
| AZVALOR IBERIA, FI | 16/09 | 52,71% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 16/09 | 52,70% |
