| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 03/07 | 57,76% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 02/07 | 57,75% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 02/07 | 57,75% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 02/07 | 57,75% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 02/07 | 57,74% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 02/07 | 57,74% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 02/07 | 57,74% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/07 | 57,72% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 02/07 | 57,72% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 03/07 | 57,72% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 02/07 | 57,72% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 02/07 | 57,71% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 02/07 | 57,71% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 03/07 | 57,71% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 02/07 | 57,70% |
| CT (LUX) AMERICAN IEH EUR | 02/07 | 57,68% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 02/07 | 57,68% |
| JPM GREATER CHINA I2 (ACC) EUR | 03/07 | 57,68% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/07 | 57,67% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 03/07 | 57,66% |
