| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 15/07 | 37,25% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 15/07 | 37,25% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 15/07 | 37,25% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 15/07 | 37,24% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 15/07 | 37,24% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 15/07 | 37,20% |
| BGF MULTI-THEME EQUITY Z2 EUR | 15/07 | 37,19% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 14/07 | 37,19% |
| ADAMANTIUM, FI A | 15/07 | 37,18% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 15/07 | 37,18% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 15/07 | 37,18% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 15/07 | 37,17% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 15/07 | 37,17% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 15/07 | 37,17% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 15/07 | 37,17% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 15/07 | 37,16% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 13/07 | 37,15% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 15/07 | 37,15% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 15/07 | 37,13% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 15/07 | 37,11% |
