| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 27/08 | 19,38% |
| BGF WORLD GOLD A4 USD | 25/08 | 19,37% |
| BL EQUITIES ASIA AM DIS | 27/08 | 19,37% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | 27/08 | 19,37% |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | 27/08 | 19,37% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 27/08 | 19,37% |
| JPM PACIFIC EQUITY D (ACC) EUR | 27/08 | 19,37% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 27/08 | 19,37% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 27/08 | 19,37% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 27/08 | 19,36% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 27/08 | 19,36% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 26/08 | 19,36% |
| BGF WORLD GOLD A2 USD | 25/08 | 19,36% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 27/08 | 19,36% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR I | 26/08 | 19,36% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 27/08 | 19,36% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 27/08 | 19,35% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 27/08 | 19,35% |
| CT (LUX) GLOBAL FOCUS IE EUR | 27/08 | 19,35% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 27/08 | 19,35% |
