| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 13/08 | 10,36% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 13/08 | 10,35% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 13/08 | 10,35% |
| BARINGS EUROPA FUND A USD INC | 13/08 | 10,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 13/08 | 10,35% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 13/08 | 10,35% |
| BNP PARIBAS EUROPE EQUITY N CAP | 13/08 | 10,35% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 13/08 | 10,35% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 12/08 | 10,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 13/08 | 10,35% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 13/08 | 10,35% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 13/08 | 10,35% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 13/08 | 10,35% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 12/08 | 10,35% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 11/08 | 10,35% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 13/08 | 10,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 13/08 | 10,35% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 13/08 | 10,35% |
| ALLIANZ INCOME AND GROWTH RT USD | 13/08 | 10,34% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 12/08 | 10,34% |
