| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 11/03 | 64,15% |
| SG ACTIONS MONDE SELECTION C | 18/02 | 64,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 10/03 | 64,14% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 11/03 | 64,12% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 10/03 | 64,11% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 11/03 | 64,11% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 11/03 | 64,11% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 11/03 | 64,10% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 11/03 | 64,10% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 11/03 | 64,10% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 11/03 | 64,10% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 06/03 | 64,09% |
| TEMPLETON JAPAN N (ACC) USD | 11/03 | 64,09% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 11/03 | 64,09% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 11/03 | 64,08% |
| JPM AMERICA EQUITY I2 (DIST) USD | 11/03 | 64,08% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 11/03 | 64,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 11/03 | 64,06% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 11/03 | 64,05% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 11/03 | 64,05% |
