| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 15/09 | 55,99% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 15/09 | 55,98% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 15/09 | 55,98% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 15/09 | 55,98% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 15/09 | 55,98% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 15/09 | 55,98% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/09 | 55,98% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 15/09 | 55,97% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 15/09 | 55,97% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 15/09 | 55,96% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 15/09 | 55,95% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 14/09 | 55,95% |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | 15/09 | 55,95% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 15/09 | 55,95% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 15/09 | 55,94% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 15/09 | 55,94% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 14/09 | 55,94% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 15/09 | 55,94% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 15/09 | 55,94% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 14/09 | 55,93% |
