| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 15/09 | 56,53% |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 15/09 | 56,52% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 15/09 | 56,52% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 15/09 | 56,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 15/09 | 56,51% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 15/09 | 56,51% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 15/09 | 56,50% |
| JPM JAPAN EQUITY C (DIST) USD | 15/09 | 56,50% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 15/09 | 56,50% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 15/09 | 56,49% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 15/09 | 56,49% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 15/09 | 56,48% |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | 15/09 | 56,48% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 15/09 | 56,47% |
| CT (LUX) AMERICAN AE EUR | 15/09 | 56,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 15/09 | 56,47% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 15/09 | 56,47% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 15/09 | 56,47% |
| T.ROWE JAPANESE EQUITY FUND Q | 15/09 | 56,47% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/09 | 56,46% |
