| MAN DYNAMIC INCOME IF H GBP | 14/09 | 53,60% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 15/09 | 53,60% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 15/09 | 53,60% |
| MERCHFONDO, FI | 15/09 | 53,59% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 15/09 | 53,59% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 15/09 | 53,58% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 15/09 | 53,58% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 15/09 | 53,58% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 15/09 | 53,57% |
| BGF EUROPEAN VALUE A2 EUR | 15/09 | 53,56% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 15/09 | 53,56% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 15/09 | 53,56% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 15/09 | 53,56% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 15/09 | 53,55% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 15/09 | 53,55% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | 15/09 | 53,55% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 15/09 | 53,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 15/09 | 53,54% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 14/09 | 53,54% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 15/09 | 53,54% |
