| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 22/04 | 34,51% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 22/04 | 34,51% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 22/04 | 34,50% |
| BARING GERMAN GROWTH TRUST I EUR INC | 22/04 | 34,49% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 31/03 | 34,48% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 22/04 | 34,48% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 22/04 | 34,47% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 22/04 | 34,46% |
| BARING GERMAN GROWTH TRUST A GBP INC | 22/04 | 34,45% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 22/04 | 34,45% |
