| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 28/11 | 52,05% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 15/12 | 52,05% |
| JPM KOREA EQUITY A (ACC) EUR | 15/12 | 52,04% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 15/12 | 52,04% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 15/12 | 52,04% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/12 | 52,04% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 15/12 | 52,03% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 15/12 | 52,02% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 15/12 | 52,02% |
| CT (LUX) GLOBAL SELECT 2U USD | 15/12 | 52,02% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 15/12 | 52,02% |
| JPM US EQUITY ALL CAP C (ACC) USD | 15/12 | 52,01% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 12/12 | 52,01% |
| DUX UMBRELLA / AVANTI | 15/12 | 52,00% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 15/12 | 51,99% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 15/12 | 51,98% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 12/12 | 51,98% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 15/12 | 51,98% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 15/12 | 51,97% |
| MSIF GLOBAL CORE EQUITY A (USD) | 15/12 | 51,97% |
