| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 03/11 | 37,37% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 03/11 | 37,37% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 03/11 | 37,37% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 03/11 | 37,36% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 03/11 | 37,36% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 03/11 | 37,36% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 02/11 | 37,35% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 03/11 | 37,35% |
| SCHRODER ISF COMMODITY A ACC USD | 03/11 | 37,34% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 02/11 | 37,34% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 03/11 | 37,33% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 03/11 | 37,33% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 02/11 | 37,33% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 03/11 | 37,32% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 03/11 | 37,32% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 03/11 | 37,32% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 02/11 | 37,32% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 03/11 | 37,31% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 02/11 | 37,31% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 03/11 | 37,31% |
