| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 12/02 | 40,34% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 12/02 | 40,34% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 12/02 | 40,34% |
| FRANKLIN INDIA A (ACC) EUR | 12/02 | 40,33% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 12/02 | 40,31% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 12/02 | 40,30% |
| ECHIQUIER AGRESSOR G | 11/02 | 40,30% |
| FRANKLIN INDIA A (YDIS) EUR | 12/02 | 40,30% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 12/02 | 40,29% |
| COMGEST GROWTH JAPAN EUR H DIS | 10/02 | 40,28% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 12/02 | 40,28% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 10/02 | 40,26% |
| FRANKLIN INDIA A (ACC) SEK | 12/02 | 40,25% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 12/02 | 40,25% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 11/02 | 40,24% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 12/02 | 40,23% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 12/02 | 40,23% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 12/02 | 40,22% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 10/02 | 40,20% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 11/02 | 40,20% |
