| JPM LATIN AMERICA EQUITY A (ACC) USD | 15/04 | 78,14% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 15/04 | 78,13% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 15/04 | 78,11% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 10/04 | 78,11% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 15/04 | 78,05% |
| DNCA INVEST - VALUE EUROPE N EUR | 15/04 | 78,03% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 16/04 | 78,02% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 15/04 | 78,01% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 15/04 | 78,01% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 15/04 | 77,97% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 15/04 | 77,93% |
| BGF EUROPEAN VALUE D2 GBP | 15/04 | 77,88% |
| JPM AMERICA EQUITY I (ACC) USD | 15/04 | 77,86% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 15/04 | 77,86% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/04 | 77,85% |
| JAPAN DEEP VALUE FUND, FI | 16/04 | 77,81% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 15/04 | 77,81% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 15/04 | 77,77% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 16/04 | 77,74% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 15/04 | 77,74% |
