Nestlé S.A., 3.3174%

ASML Holding NV, 2.66%

Novo Nordisk A/S, 2.48%

LVMH Moet Hennessy Louis Vuitton SE, 2.47%

AstraZeneca PLC, 2.11%

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe Index, this Fund"s Benchmark Index.

PIMCO Short-Term High Yield Corporate Bond Source UCITS

JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF GBP H Inc

iShares EURO STOXX Small UCITS

WisdomTree Issuer ICAV - WisdomTree Europe SmallCap Dividend UCITS ETF

Fidelity US Quality Income ETF Acc