| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 28/05 | 43,10% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 27/05 | 43,09% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 28/05 | 43,09% |
| PICTET TR - SIRIUS P USD | 27/05 | 43,09% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 28/05 | 43,08% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 28/05 | 43,07% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 28/05 | 43,07% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 28/05 | 43,07% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 30/04 | 43,06% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 28/05 | 43,04% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 28/05 | 43,02% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 28/05 | 43,02% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 28/05 | 43,02% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 28/05 | 43,01% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 28/05 | 43,01% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 28/05 | 43,01% |
| MSIF INDIAN EQUITY Z (USD) | 27/05 | 43,01% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 28/05 | 43,01% |
| BANKINTER DIVIDENDO EUROPA, FI R | 28/05 | 43,00% |
| CT (LUX) AMERICAN SELECT DE EUR | 28/05 | 43,00% |
