| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 03/11 | 15,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 03/11 | 15,85% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | 03/11 | 15,84% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 03/11 | 15,84% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 03/11 | 15,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 03/11 | 15,84% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | 03/11 | 15,84% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 02/11 | 15,84% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 02/11 | 15,84% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | 02/11 | 15,84% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 03/11 | 15,84% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 03/11 | 15,83% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 03/11 | 15,83% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 03/11 | 15,83% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 03/11 | 15,83% |
| MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 03/11 | 15,83% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 02/11 | 15,83% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 03/11 | 15,83% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 03/11 | 15,83% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 03/11 | 15,83% |
