| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 21/11 | 67,62% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 21/11 | 67,62% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 21/11 | 67,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 21/11 | 67,60% |
| BGF WORLD MINING C2 EUR | 21/11 | 67,59% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 21/11 | 67,59% |
| ALLIANZ THEMATICA IT USD | 21/11 | 67,54% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 21/11 | 67,54% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 21/11 | 67,53% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 21/11 | 67,52% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 21/11 | 67,52% |
| BGF NATURAL RESOURCES E2 EUR | 21/11 | 67,51% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 21/11 | 67,51% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 21/11 | 67,49% |
| BNP PARIBAS US SMALL CAP N CAP | 21/11 | 67,49% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 21/11 | 67,49% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 21/11 | 67,47% |
| BGF US MID-CAP VALUE A2 USD | 21/11 | 67,45% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 21/11 | 67,43% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 21/11 | 67,43% |
