| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 13/10 | 11,28% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 13/10 | 11,28% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 13/10 | 11,28% |
| JANUS HENDERSON US VENTURE G2 USD | 13/10 | 11,28% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 13/10 | 11,28% |
| JPM GLOBAL GROWTH I (ACC) USD | 13/10 | 11,28% |
| LAZARD DIVIDEND D | 12/10 | 11,28% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 13/10 | 11,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 13/10 | 11,28% |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 13/10 | 11,28% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 12/10 | 11,28% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 12/10 | 11,27% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 13/10 | 11,27% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 13/10 | 11,27% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 13/10 | 11,27% |
| DWS TOP EUROPE IC | 13/10 | 11,27% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | 09/10 | 11,27% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 13/10 | 11,27% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 13/10 | 11,27% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 12/10 | 11,27% |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | 13/10 | 11,27% |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | 13/10 | 11,27% |
| BANKINTER INDICE AMERICA, FI R | 13/10 | 11,26% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 13/10 | 11,26% |
| IMGP EURO SELECT R EUR | 12/10 | 11,26% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | 13/10 | 11,26% |
| JPM GLOBAL GROWTH C (ACC) USD | 13/10 | 11,26% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 13/10 | 11,26% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 13/10 | 11,26% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 13/10 | 11,26% |
| UCAM UNIVERSITY FUND, FI R | 12/10 | 11,26% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 12/10 | 11,25% |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 13/10 | 11,25% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 13/10 | 11,25% |
| DB ESG GROWTH SAA (EUR) WAMC | 13/10 | 11,25% |
| DNCA INVEST - VALUE EUROPE B EUR | 13/10 | 11,25% |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | 13/10 | 11,25% |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | 13/10 | 11,25% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 12/10 | 11,25% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 13/10 | 11,25% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 13/10 | 11,25% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 13/10 | 11,25% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 12/10 | 11,25% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 12/10 | 11,24% |
| BBVA USA DESARROLLO CUBIERTO, FI | 09/10 | 11,24% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 13/10 | 11,24% |
| BGF WORLD MINING S2 EUR (HEDGED) | 13/10 | 11,24% |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | 13/10 | 11,24% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 13/10 | 11,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 13/10 | 11,24% |
