| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 16/09 | 52,11% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 16/09 | 52,10% |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | 16/09 | 52,10% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 16/09 | 52,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 16/09 | 52,09% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 16/09 | 52,08% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 16/09 | 52,07% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 16/09 | 52,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 16/09 | 52,06% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 16/09 | 52,06% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 16/09 | 52,06% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 16/09 | 52,05% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | 16/09 | 52,05% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 16/09 | 52,05% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 16/09 | 52,05% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 16/09 | 52,04% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 15/09 | 52,03% |
| MAN DYNAMIC INCOME I H GBP | 14/09 | 52,02% |
| BGF EUROPEAN VALUE E2 USD | 16/09 | 51,99% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | 16/09 | 51,99% |
