***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 27/02 | 7,60% |
| *** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 27/02 | 7,60% |
| ** BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 02/03 | 7,60% |
| * BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 02/03 | 7,60% |
| **** INVESCO RUSSELL 2000 UCITS ETF ACC | 02/03 | 7,60% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 02/03 | 7,60% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 02/03 | 7,60% |
| *** ALLIANZ CHINA A-SHARES IT USD | 02/03 | 7,59% |
| * AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 02/03 | 7,59% |
| * BGF FUTURE OF TRANSPORT A2 SEK | 02/03 | 7,59% |
| * BGF FUTURE OF TRANSPORT A4 EUR | 02/03 | 7,59% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 02/03 | 7,59% |
| ** GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 02/03 | 7,59% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 02/03 | 7,59% |
| ***** GVCGAESCO MULTINACIONAL, FI A | 02/03 | 7,59% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 02/03 | 7,59% |
| ** JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 02/03 | 7,59% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 02/03 | 7,59% |
| ND BARINGS EASTERN EUROPE FUND I GBP ACC | 02/03 | 7,58% |
| ND BARINGS EASTERN EUROPE FUND I GBP INC | 02/03 | 7,58% |
