| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 04/09 | 52,38% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 04/09 | 52,37% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 04/09 | 52,37% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 25/08 | 52,36% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 04/09 | 52,35% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 04/09 | 52,35% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 04/09 | 52,34% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 04/09 | 52,34% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 04/09 | 52,33% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 04/09 | 52,32% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 04/09 | 52,31% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 04/09 | 52,31% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 04/09 | 52,31% |
| DWS INVEST TOP DIVIDEND NC | 04/09 | 52,30% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 04/09 | 52,30% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 04/09 | 52,30% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 04/09 | 52,30% |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 52,30% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 04/09 | 52,29% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 04/09 | 52,29% |
