| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 18/08 | 52,14% |
| IBERCAJA JAPON, FI B | 18/08 | 52,14% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 18/08 | 52,14% |
| SANTANDER ACCIONES EURO, FI A | 14/08 | 52,14% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 18/08 | 52,12% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 18/08 | 52,12% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 18/08 | 52,11% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 18/08 | 52,11% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 18/08 | 52,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | 18/08 | 52,10% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 18/08 | 52,09% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 18/08 | 52,09% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 18/08 | 52,08% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 14/08 | 52,07% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 18/08 | 52,07% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 18/08 | 52,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 18/08 | 52,06% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 18/08 | 52,06% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 18/08 | 52,06% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 18/08 | 52,06% |
