| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 27/08 | 35,36% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 27/08 | 35,36% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 27/08 | 35,36% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 27/08 | 35,36% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 27/08 | 35,36% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 25/08 | 35,35% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 27/08 | 35,35% |
| BGF EUROPEAN X2 EUR | 25/08 | 35,34% |
| BGF SUSTAINABLE ENERGY A4 GBP | 25/08 | 35,34% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 27/08 | 35,34% |
| PICTET TR - ATLAS TITAN HP USD | 26/08 | 35,34% |
| PICTET TR - MANDARIN HP EUR | 26/08 | 35,34% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 27/08 | 35,34% |
| BGF EUROPEAN X2 JPY | 25/08 | 35,33% |
| FONRADAR INTERNACIONAL, FI A | 26/08 | 35,33% |
| HSBC GIF HONG KONG EQUITY EC USD | 27/08 | 35,33% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 27/08 | 35,33% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | 26/08 | 35,33% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 27/08 | 35,32% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 26/08 | 35,32% |
