| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 02/11 | 53,87% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 02/11 | 53,86% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 02/11 | 53,86% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L USD CAP | 02/11 | 53,86% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 02/11 | 53,85% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 02/11 | 53,85% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 02/11 | 53,84% |
| JPM GREATER CHINA C (ACC) USD | 02/11 | 53,84% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 02/11 | 53,84% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 02/11 | 53,84% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 02/11 | 53,84% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 02/11 | 53,83% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 02/11 | 53,83% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 02/11 | 53,82% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 02/11 | 53,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 02/11 | 53,82% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 02/11 | 53,82% |
| AMSELECT AB US EQUITY GROWTH I CAP | 30/10 | 53,81% |
| CT (LUX) AMERICAN SELECT AEH EUR | 02/11 | 53,80% |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 02/11 | 53,80% |
