| LA FRANCAISE PROTECTAUX I EUR | 16/09 | 42,42% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 17/09 | 42,41% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 17/09 | 42,41% |
| RURAL FUTURO ISR, FI ESTANDAR | 16/09 | 42,41% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 17/09 | 42,40% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 17/09 | 42,40% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 17/09 | 42,39% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 17/09 | 42,39% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 17/09 | 42,39% |
| CT (LUX) GLOBAL SELECT 3U USD | 17/09 | 42,37% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 17/09 | 42,36% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 17/09 | 42,36% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 17/09 | 42,36% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 17/09 | 42,35% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 17/09 | 42,35% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 17/09 | 42,35% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 17/09 | 42,34% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 17/09 | 42,34% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 17/09 | 42,34% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 17/09 | 42,33% |
