| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 24/06 | 81,04% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 24/06 | 81,03% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 24/06 | 81,02% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 20/06 | 81,01% |
| T.ROWE US EQUITY FUND QN (EUR) | 24/06 | 81,01% |
| UBS (LUX) SECURITY EQUITY EBH CHF | 24/06 | 81,00% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 24/06 | 80,99% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 20/06 | 80,98% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 24/06 | 80,95% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 24/06 | 80,94% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 24/06 | 80,92% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 24/06 | 80,90% |
| BGF EUROPEAN VALUE C2 EUR | 24/06 | 80,89% |
| CT (LUX) UK EQUITY INCOME IG GBP | 24/06 | 80,89% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 24/06 | 80,88% |
| BGF EUROPEAN VALUE C2 USD | 24/06 | 80,86% |
| HSBC GIF EUROLAND VALUE ED EUR | 24/06 | 80,86% |
| BGF US MID-CAP VALUE A2 USD | 24/06 | 80,84% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 24/06 | 80,84% |
| BGF US MID-CAP VALUE A2 EUR | 24/06 | 80,83% |
