| BGF EUROPEAN VALUE A4 GBP | 03/11 | 49,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 03/11 | 49,96% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 03/11 | 49,96% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 03/11 | 49,96% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 03/11 | 49,95% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 30/10 | 49,94% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 03/11 | 49,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 03/11 | 49,93% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 31/10 | 49,93% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 30/10 | 49,93% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 31/10 | 49,93% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 03/11 | 49,93% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 03/11 | 49,93% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 03/11 | 49,92% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 03/11 | 49,92% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 03/11 | 49,91% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 03/11 | 49,91% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 31/10 | 49,91% |
| COMGEST GROWTH GLOBAL GBP U DIS | 31/10 | 49,91% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 03/11 | 49,91% |
