| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 17/09 | 43,49% |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 17/09 | 43,49% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 17/09 | 43,49% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 16/09 | 43,48% |
| BGF US BASIC VALUE A4 EUR | 17/09 | 43,48% |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 17/09 | 43,48% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 17/09 | 43,48% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 17/09 | 43,48% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | 17/09 | 43,48% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 17/09 | 43,47% |
| MSIF CHINA A-SHARES Z (USD) | 17/09 | 43,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 17/09 | 43,47% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 16/09 | 43,47% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 17/09 | 43,46% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 43,46% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 17/09 | 43,46% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 16/09 | 43,46% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 16/09 | 43,46% |
| ROBECO BP US PREMIUM EQUITIES D USD | 17/09 | 43,46% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 17/09 | 43,46% |
