| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 06/11 | 45,44% |
| EDMOND DE ROTHSCHILD JAPAN C | 05/11 | 45,43% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 05/11 | 45,43% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 45,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 06/11 | 45,42% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 06/11 | 45,42% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 06/11 | 45,42% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 05/11 | 45,42% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 06/11 | 45,41% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 06/11 | 45,41% |
| MSIF GLOBAL PERMANENCE A (USD) | 06/11 | 45,41% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 06/11 | 45,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 06/11 | 45,41% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 06/11 | 45,40% |
| CT (LUX) AMERICAN 8U USD | 06/11 | 45,40% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 06/11 | 45,40% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 06/11 | 45,40% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 06/11 | 45,39% |
| JPM US EQUITY ALL CAP C (ACC) USD | 06/11 | 45,39% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 05/11 | 45,39% |
