| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 06/10 | 48,88% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 06/10 | 48,88% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 06/10 | 48,87% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 06/10 | 48,84% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 06/10 | 48,83% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 06/10 | 48,83% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 06/10 | 48,83% |
| ALLIANZ GLOBAL WATER RT10 EUR | 06/10 | 48,82% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 06/10 | 48,81% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | 06/10 | 48,81% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 06/10 | 48,80% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 06/10 | 48,80% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 03/10 | 48,79% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 06/10 | 48,79% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 06/10 | 48,79% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 06/10 | 48,79% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 06/10 | 48,78% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 06/10 | 48,77% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 06/10 | 48,75% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 06/10 | 48,73% |
