| COMGEST GROWTH JAPAN USD R H ACC | 16/12 | 50,34% |
| CT (LUX) UK EQUITY INCOME DG GBP | 17/12 | 50,34% |
| IMGP US VALUE R USD | 16/12 | 50,33% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 17/12 | 50,33% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 17/12 | 50,33% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 17/12 | 50,32% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 17/12 | 50,30% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 17/12 | 50,29% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 17/12 | 50,28% |
| DWS INVEST ESG TOP EUROLAND IC | 17/12 | 50,28% |
| DWS INVEST TOP DIVIDEND USD LC | 17/12 | 50,28% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 17/12 | 50,28% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 17/12 | 50,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 17/12 | 50,27% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 16/12 | 50,27% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 17/12 | 50,26% |
| CT (LUX) AMERICAN SELECT AU USD | 17/12 | 50,26% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 17/12 | 50,26% |
| PICTET - INDIAN EQUITIES P EUR | 17/12 | 50,23% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 17/12 | 50,22% |
