| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 27/08 | 20,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 27/08 | 20,00% |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 27/08 | 19,99% |
| JPM PACIFIC EQUITY A (ACC) EUR | 27/08 | 19,99% |
| MIROVA THEMATIC SAFETY S/A (EUR) | 27/08 | 19,99% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 27/08 | 19,99% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 27/08 | 19,98% |
| IMGP JAPAN OPPORTUNITIES R JPY | 27/08 | 19,98% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 27/08 | 19,98% |
| MIROVA THEMATIC SAFETY N1/A (USD) | 27/08 | 19,98% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 27/08 | 19,97% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 27/08 | 19,97% |
| XTRACKERS WORLD SMALL CAP GREEN TRANSITION INNOVATORS UCITS ETF 1C | 27/08 | 19,97% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 25/08 | 19,96% |
| INVESCO EURO EQUITY PI1 CAP EUR | 27/08 | 19,96% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 27/08 | 19,96% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | 27/08 | 19,96% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 27/08 | 19,95% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 27/08 | 19,95% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 27/08 | 19,95% |
