| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 15/09 | 63,65% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 15/09 | 63,64% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 15/09 | 63,64% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 15/09 | 63,63% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 15/09 | 63,63% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 15/09 | 63,63% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 15/09 | 63,62% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 15/09 | 63,62% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 15/09 | 63,61% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 15/09 | 63,61% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 15/09 | 63,61% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 15/09 | 63,61% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 15/09 | 63,61% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 15/09 | 63,59% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 15/09 | 63,58% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 14/09 | 63,58% |
| M&G (LUX) JAPAN FUND EUR C ACC | 15/09 | 63,58% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 15/09 | 63,58% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/09 | 63,57% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 15/09 | 63,57% |
