| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 02/07 | 24,12% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 02/07 | 24,12% |
| BGF WORLD ENERGY D4 GBP | 02/07 | 24,11% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 02/07 | 24,11% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 02/07 | 24,11% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | 02/07 | 24,10% |
| PICTET - EMERGING MARKETS P DY USD | 02/07 | 24,10% |
| PICTET - EMERGING MARKETS P USD | 02/07 | 24,10% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 02/07 | 24,09% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 02/07 | 24,07% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 02/07 | 24,07% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 02/07 | 24,07% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 02/07 | 24,06% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | 02/07 | 24,06% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 02/07 | 24,06% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 02/07 | 24,05% |
| BGF SUSTAINABLE ENERGY D4 GBP | 02/07 | 24,04% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 02/07 | 24,03% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 02/07 | 24,03% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 02/07 | 24,03% |
