***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 29/04 | 74,54% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 29/04 | 74,53% |
| ***** BRIGHTGATE FOCUS, FI A | 26/04 | 74,49% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 29/04 | 74,37% |
| ***** INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 29/04 | 74,34% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 29/04 | 74,32% |
| ***** INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 29/04 | 74,24% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 29/04 | 74,24% |
| ***** JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 29/04 | 74,05% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 29/04 | 73,93% |
| ***** T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 29/04 | 73,90% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I GBP | 29/04 | 73,87% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 29/04 | 73,80% |
| ***** AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 29/04 | 73,75% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 29/04 | 73,74% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 29/04 | 73,73% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 27/03 | 73,65% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 28/04 | 73,60% |
| ***** FIDELITY FUNDS-ITALY Y-ACC-EUR | 29/04 | 73,59% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 29/04 | 73,59% |
