| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 18/12 | 48,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 18/12 | 48,83% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 18/12 | 48,83% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 18/12 | 48,83% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 18/12 | 48,82% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 17/12 | 48,82% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 18/12 | 48,81% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 18/12 | 48,80% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 18/12 | 48,78% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 18/12 | 48,78% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 18/12 | 48,77% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 18/12 | 48,77% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 18/12 | 48,75% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 18/12 | 48,75% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 18/12 | 48,75% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 18/12 | 48,75% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 18/12 | 48,74% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 18/12 | 48,72% |
| L&G UK EQUITY UCITS ETF | 18/12 | 48,72% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 18/12 | 48,72% |
