| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 02/10 | 53,31% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 02/10 | 53,31% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 30/09 | 53,30% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 02/10 | 53,28% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 02/10 | 53,28% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 01/10 | 53,28% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 02/10 | 53,27% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 02/10 | 53,26% |
| PANDA AGRICULTURE & WATER FUND, FI | 02/10 | 53,26% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 02/10 | 53,26% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 02/10 | 53,24% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 02/10 | 53,22% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | 01/10 | 53,22% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | 02/10 | 53,21% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 02/10 | 53,21% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 02/10 | 53,19% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 02/10 | 53,18% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 02/10 | 53,18% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 02/10 | 53,18% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 02/10 | 53,16% |
