| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 04/08 | 15,15% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 04/08 | 15,15% |
| CT (LUX) AMERICAN SELECT AE EUR | 04/08 | 15,15% |
| DNCA INVEST - VALUE EUROPE A EUR | 04/08 | 15,15% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 04/08 | 15,15% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 04/08 | 15,15% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 04/08 | 15,15% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 04/08 | 15,15% |
| MSIF ASIA OPPORTUNITY Z (USD) | 04/08 | 15,15% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 04/08 | 15,15% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 04/08 | 15,15% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 04/08 | 15,14% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | 04/08 | 15,14% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 04/08 | 15,14% |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | 04/08 | 15,14% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 04/08 | 15,14% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 04/08 | 15,14% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 03/08 | 15,14% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 04/08 | 15,14% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 04/08 | 15,13% |
