| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 12/12 | 45,12% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 12/12 | 45,10% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 12/12 | 45,09% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 12/12 | 45,08% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 12/12 | 45,08% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 12/12 | 45,08% |
| JPM INDIA C (DIST) USD | 12/12 | 45,07% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 12/12 | 45,06% |
| MM GLOBAL, FI | 12/12 | 45,04% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 12/12 | 45,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 11/12 | 45,03% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 12/12 | 45,02% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 12/12 | 45,02% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 12/12 | 45,01% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 12/12 | 45,01% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 12/12 | 45,00% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 12/12 | 45,00% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 12/12 | 44,99% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 12/12 | 44,98% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 12/12 | 44,98% |
