| EVLI GLOBAL FUND IB | 15/10 | 41,04% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 14/10 | 41,04% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 15/10 | 41,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 15/10 | 41,04% |
| SANTANDER PROSPERITY RKP CAP | 15/10 | 41,04% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 15/10 | 41,04% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 15/10 | 41,03% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 15/10 | 41,03% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 15/10 | 41,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 15/10 | 41,03% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 15/10 | 41,02% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 15/10 | 41,02% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 15/10 | 41,02% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 15/10 | 41,02% |
| BGF US MID-CAP VALUE A2 USD | 15/10 | 41,01% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/10 | 41,01% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 14/10 | 41,01% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 14/10 | 41,00% |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 14/10 | 41,00% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 15/10 | 41,00% |