***** HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 13/10 | 60,20% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 13/10 | 60,20% |
| ***** BONA-RENDA, FI A | 13/10 | 60,15% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 13/10 | 60,13% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 13/10 | 60,12% |
| ***** MAGALLANES EUROPEAN EQUITY, FI E | 13/10 | 60,11% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 13/10 | 60,11% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 09/10 | 60,10% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 10/10 | 60,07% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 13/10 | 60,02% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 13/10 | 59,98% |
| ***** UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 13/10 | 59,97% |
| ***** J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 13/10 | 59,96% |
| ***** UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 13/10 | 59,92% |
| ***** M&G (LUX) ASIAN FUND USD A ACC | 13/10 | 59,91% |
| ***** TEMPLETON EMERGING MARKETS J (ACC) USD | 13/10 | 59,90% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 13/10 | 59,82% |
| ***** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 13/10 | 59,76% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 13/10 | 59,70% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 13/10 | 59,67% |
