| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 16/09 | 56,96% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 16/09 | 56,96% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 15/09 | 56,96% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 15/09 | 56,96% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 16/09 | 56,96% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 16/09 | 56,95% |
| JPM JAPAN EQUITY C (DIST) GBP | 16/09 | 56,95% |
| BGF ASIAN DRAGON D2 USD | 16/09 | 56,94% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 16/09 | 56,94% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 16/09 | 56,94% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 16/09 | 56,94% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 15/09 | 56,93% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 15/09 | 56,93% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 16/09 | 56,93% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 15/09 | 56,92% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 16/09 | 56,91% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 16/09 | 56,91% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 16/09 | 56,91% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 16/09 | 56,90% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 16/09 | 56,90% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 16/09 | 56,90% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 16/09 | 56,89% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 15/09 | 56,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 16/09 | 56,88% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 16/09 | 56,87% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 16/09 | 56,87% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 16/09 | 56,86% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 16/09 | 56,85% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 16/09 | 56,85% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 16/09 | 56,85% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 16/09 | 56,84% |
| AXA IM US EQUITY QI A USD ACC | 16/09 | 56,84% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 16/09 | 56,84% |
| XTRACKERS MSCI USA UCITS ETF 1D | 16/09 | 56,84% |
| BNP PARIBAS US GROWTH N USD CAP | 16/09 | 56,82% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 16/09 | 56,82% |
| CT (LUX) AMERICAN DEH EUR | 16/09 | 56,82% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 16/09 | 56,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/09 | 56,81% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 16/09 | 56,81% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 16/09 | 56,81% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 15/09 | 56,80% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 16/09 | 56,80% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 16/09 | 56,79% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 15/09 | 56,78% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 16/09 | 56,78% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 16/09 | 56,78% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 15/09 | 56,77% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 15/09 | 56,77% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 15/09 | 56,76% |
