| BRANDES GLOBAL VALUE FUND A EUR CAP | 22/09 | 55,90% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 21/09 | 55,90% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 22/09 | 55,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 18/09 | 55,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 22/09 | 55,89% |
| BARING GERMAN GROWTH TRUST I GBP INC | 22/09 | 55,89% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 22/09 | 55,89% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 22/09 | 55,89% |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | 18/09 | 55,88% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 21/09 | 55,87% |
