| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 17/09 | 45,44% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 17/09 | 45,44% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 17/09 | 45,43% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 17/09 | 45,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 17/09 | 45,42% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 16/09 | 45,41% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 17/09 | 45,39% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 17/09 | 45,39% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 17/09 | 45,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 17/09 | 45,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 17/09 | 45,37% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 17/09 | 45,37% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 17/09 | 45,36% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 17/09 | 45,36% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 17/09 | 45,36% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 17/09 | 45,35% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 17/09 | 45,35% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 17/09 | 45,35% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 17/09 | 45,34% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 16/09 | 45,33% |
