| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 17/09 | 47,14% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 17/09 | 47,14% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 17/09 | 47,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 17/09 | 47,12% |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 17/09 | 47,12% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 17/09 | 47,12% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 16/09 | 47,12% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 17/09 | 47,11% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 17/09 | 47,08% |
| BGF US MID-CAP VALUE E2 EUR | 17/09 | 47,07% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 17/09 | 47,07% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 17/09 | 47,07% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 16/09 | 47,07% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 17/09 | 47,07% |
| ACACIA PREMIUM, FI | 17/09 | 47,06% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 17/09 | 47,06% |
| HSBC GIF EUROPE VALUE AD EUR | 17/09 | 47,06% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 16/09 | 47,05% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 16/09 | 47,04% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 17/09 | 47,03% |
