| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 06/11 | 45,72% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 06/11 | 45,72% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 06/11 | 45,71% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 06/11 | 45,71% |
| BGF CHINA D4 GBP (HEDGED) | 06/11 | 45,70% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 06/11 | 45,70% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 05/11 | 45,69% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 06/11 | 45,69% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 06/11 | 45,69% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 05/11 | 45,69% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 05/11 | 45,68% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 06/11 | 45,68% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 06/11 | 45,67% |
| BGF EUROPEAN VALUE D4 GBP | 06/11 | 45,67% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | 06/11 | 45,67% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 06/11 | 45,67% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 31/10 | 45,67% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 06/11 | 45,67% |
| CT (LUX) AMERICAN 8E EUR | 06/11 | 45,66% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 06/11 | 45,66% |
