| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 03/11 | 18,13% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 03/11 | 18,13% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 02/11 | 18,13% |
| UNIVALUEFONDS: GLOBAL C | 03/11 | 18,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 03/11 | 18,12% |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | 03/11 | 18,12% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 03/11 | 18,12% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 03/11 | 18,12% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/11 | 18,12% |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | 03/11 | 18,12% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 03/11 | 18,11% |
| DWS INVEST CROCI JAPAN ICH | 02/11 | 18,11% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 03/11 | 18,11% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 03/11 | 18,11% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 03/11 | 18,11% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 03/11 | 18,11% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 03/11 | 18,11% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 03/11 | 18,11% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 03/11 | 18,10% |
| ADRIZA GLOBAL, FI R | 03/11 | 18,10% |
