| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 03/11 | 19,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 03/11 | 19,33% |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 03/11 | 19,33% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 03/11 | 19,33% |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | 02/11 | 19,32% |
| DWS INVEST TOP DIVIDEND IC | 03/11 | 19,32% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 03/11 | 19,32% |
| INVESCO ASIAN EQUITY Z CAP EUR | 03/11 | 19,32% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 03/11 | 19,32% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | 03/11 | 19,32% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 03/11 | 19,32% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 03/11 | 19,32% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 03/11 | 19,31% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 03/11 | 19,31% |
| JPM ASIA GROWTH A (ACC) USD | 03/11 | 19,31% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 03/11 | 19,31% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 03/11 | 19,31% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 03/11 | 19,30% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A HKD | 03/11 | 19,30% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 02/11 | 19,30% |
