| BARING GERMAN GROWTH TRUST I GBP INC | 24/10 | 87,45% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 24/10 | 87,45% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 23/10 | 87,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 24/10 | 87,40% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 24/10 | 87,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 24/10 | 87,39% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 24/10 | 87,39% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 24/10 | 87,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 24/10 | 87,37% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 24/10 | 87,37% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 24/10 | 87,36% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 24/10 | 87,35% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 24/10 | 87,34% |
| BGF NATURAL RESOURCES I4G USD | 24/10 | 87,30% |
| BGF WORLD TECHNOLOGY D2 EUR | 24/10 | 87,27% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 24/10 | 87,27% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 23/10 | 87,27% |
| BARING GERMAN GROWTH TRUST A GBP INC | 24/10 | 87,26% |
| BGF WORLD TECHNOLOGY D2 GBP | 24/10 | 87,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 24/10 | 87,26% |
