| JPM US SELECT EQUITY PLUS C (DIST) GBP | 12/02 | 64,09% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 12/02 | 64,06% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 12/02 | 64,06% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 12/02 | 64,04% |
| M&G (LUX) ASIAN FUND EUR C ACC | 12/02 | 64,03% |
| BGF WORLD MINING A2 CHF (HEDGED) | 12/02 | 63,99% |
| COMGEST GROWTH JAPAN USD R H ACC | 10/02 | 63,98% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 12/02 | 63,97% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 12/02 | 63,97% |
| HSBC GIF TURKEY EQUITY IC EUR | 12/02 | 63,96% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 12/02 | 63,96% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 10/02 | 63,92% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 12/02 | 63,91% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 12/02 | 63,90% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 11/02 | 63,88% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 10/02 | 63,88% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 12/02 | 63,87% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 12/02 | 63,85% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 12/02 | 63,84% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 12/02 | 63,83% |
