| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 09/10 | 89,71% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 08/10 | 89,71% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 22/09 | 89,69% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 09/10 | 89,69% |
| BGF WORLD MINING D2 SGD (HEDGED) | 09/10 | 89,68% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 09/10 | 89,67% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 09/10 | 89,66% |
| ISHARES AEX UCITS ETF EUR (ACC) | 09/10 | 89,64% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 09/10 | 89,63% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 09/10 | 89,63% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 09/10 | 89,62% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 09/10 | 89,61% |
| SANTALUCIA IBERICO ACCIONES, FI B | 09/10 | 89,61% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/09 | 89,59% |
| JANUS HENDERSON US FORTY I2 USD | 09/10 | 89,59% |
| BGF US MID-CAP VALUE D2 USD | 09/10 | 89,58% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 09/10 | 89,57% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 09/10 | 89,57% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 08/10 | 89,57% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 22/09 | 89,56% |
