| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 16/09 | 58,64% |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | 16/09 | 58,64% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | 16/09 | 58,63% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 16/09 | 58,62% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 15/09 | 58,62% |
| T.ROWE JAPANESE EQUITY FUND Q1 | 16/09 | 58,62% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 16/09 | 58,61% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 16/09 | 58,61% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 16/09 | 58,61% |
| BGF US GROWTH C2 USD | 16/09 | 58,60% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 16/09 | 58,60% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 16/09 | 58,59% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 16/09 | 58,58% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 16/09 | 58,58% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 16/09 | 58,57% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 16/09 | 58,56% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 16/09 | 58,55% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 16/09 | 58,55% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 16/09 | 58,54% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 16/09 | 58,54% |
