| BARING GLOBAL RESOURCES FUND A GBP DIS | 17/09 | 81,76% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 17/09 | 81,76% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | 16/09 | 81,75% |
| GVCGAESCO BOLSALIDER, FI A | 17/09 | 81,73% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 17/09 | 81,73% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | 17/09 | 81,72% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 17/09 | 81,70% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 17/09 | 81,70% |
| ROBECO EMERGING STARS EQUITIES F EUR | 17/09 | 81,64% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 16/09 | 81,63% |
| VONTOBEL FUND-COMMODITY B USD CAP | 17/09 | 81,60% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 17/09 | 81,52% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 16/09 | 81,52% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 17/09 | 81,52% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 17/09 | 81,50% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | 17/09 | 81,49% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 17/09 | 81,44% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 17/09 | 81,43% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 17/09 | 81,43% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 17/09 | 81,42% |
