| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 29/10 | 40,01% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 29/10 | 40,01% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 29/10 | 40,01% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 29/10 | 40,01% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 29/10 | 40,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 29/10 | 39,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 29/10 | 39,99% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 29/10 | 39,98% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 29/10 | 39,97% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 29/10 | 39,96% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 29/10 | 39,96% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 29/10 | 39,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-USD | 29/10 | 39,95% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 28/10 | 39,95% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 28/10 | 39,94% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 29/10 | 39,94% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 28/10 | 39,94% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 29/10 | 39,94% |
| PICTET - DIGITAL HI EUR | 29/10 | 39,94% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 28/10 | 39,94% |
