***** FIDELITY FUNDS-NORDIC Y-ACC-EUR | 29/04 | 70,75% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 28/04 | 70,75% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 29/04 | 70,69% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 29/04 | 70,67% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 27/03 | 70,66% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 29/04 | 70,65% |
| ***** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 29/04 | 70,64% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 29/04 | 70,59% |
| ***** FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 09/04 | 70,54% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 29/04 | 70,52% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 29/04 | 70,52% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 29/04 | 70,52% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 29/04 | 70,51% |
| ***** AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 29/04 | 70,49% |
| ***** HSBC GIF FRONTIER MARKETS IC EUR | 29/04 | 70,46% |
| ***** HSBC GIF FRONTIER MARKETS IC USD | 29/04 | 70,46% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 29/04 | 70,41% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 29/04 | 70,37% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 29/04 | 70,34% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 28/04 | 70,33% |
