| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 11/09 | 33,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 11/09 | 33,54% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 10/09 | 33,54% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 11/09 | 33,53% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 11/09 | 33,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 11/09 | 33,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 11/09 | 33,52% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 10/09 | 33,51% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | 10/09 | 33,50% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 11/09 | 33,50% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 11/09 | 33,49% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 11/09 | 33,49% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 11/09 | 33,49% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 11/09 | 33,48% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 11/09 | 33,47% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 10/09 | 33,46% |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 11/09 | 33,46% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 11/09 | 33,45% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 11/09 | 33,45% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 11/09 | 33,45% |
