| BGF US BASIC VALUE A2 EUR (HEDGED) | 02/11 | 39,28% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 02/11 | 39,28% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 02/11 | 39,27% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 02/11 | 39,27% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 02/11 | 39,27% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 30/10 | 39,27% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 02/11 | 39,26% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 02/11 | 39,26% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 30/10 | 39,26% |
| FONGRUM / RENTA VARIABLE MIXTA | 28/10 | 39,25% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 02/11 | 39,25% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 02/11 | 39,25% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 02/11 | 39,25% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 02/11 | 39,25% |
| CPR INVEST CLIMATE ACTION A ACC | 02/11 | 39,24% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 02/11 | 39,24% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 02/11 | 39,23% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 02/11 | 39,23% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 02/11 | 39,23% |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 02/11 | 39,23% |