| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 03/11 | 43,38% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 03/11 | 43,38% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 03/11 | 43,38% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 03/11 | 43,37% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 02/11 | 43,37% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 03/11 | 43,37% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 03/11 | 43,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 03/11 | 43,37% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 15/10 | 43,36% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 03/11 | 43,36% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 03/11 | 43,35% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 03/11 | 43,35% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 03/11 | 43,34% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 03/11 | 43,34% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 03/11 | 43,34% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 03/11 | 43,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 03/11 | 43,34% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 03/11 | 43,33% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 03/11 | 43,33% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 03/11 | 43,32% |
