| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 11/02 | 7,17% |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | 12/02 | 7,17% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 12/02 | 7,17% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 12/02 | 7,17% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 12/02 | 7,17% |
| INVESCO EURO EQUITY A CAP EUR | 12/02 | 7,17% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 12/02 | 7,17% |
| JPM GLOBAL VALUE C (ACC) EUR | 12/02 | 7,17% |
| MAN SYSTEMATIC EUROPE I C SEK | 11/02 | 7,17% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 12/02 | 7,17% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 10/02 | 7,17% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 10/02 | 7,17% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 12/02 | 7,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 12/02 | 7,17% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/02 | 7,17% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 12/02 | 7,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 12/02 | 7,16% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | 12/02 | 7,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 12/02 | 7,16% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 12/02 | 7,16% |
