| FRANKLIN INNOVATION W (ACC) USD | 02/04 | 62,56% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 02/04 | 62,55% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 02/04 | 62,54% |
| BGF WORLD FINANCIALS X10 USD | 02/04 | 62,54% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 02/04 | 62,53% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 03/04 | 62,52% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 02/04 | 62,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 02/04 | 62,49% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 02/04 | 62,48% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 02/04 | 62,43% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 02/04 | 62,40% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 02/04 | 62,38% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 31/03 | 62,33% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 02/04 | 62,33% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 02/04 | 62,30% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 03/04 | 62,28% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 03/04 | 62,28% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 02/04 | 62,28% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 02/04 | 62,27% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 02/04 | 62,26% |
