| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 13/01 | 3,32% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 13/01 | 3,32% |
| JPM EUROLAND EQUITY A (ACC) EUR | 13/01 | 3,32% |
| JPM EUROLAND EQUITY A (DIST) EUR | 13/01 | 3,32% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 12/01 | 3,32% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 12/01 | 3,32% |
| MSIF US VALUE AH (GBP) | 13/01 | 3,32% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 13/01 | 3,32% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 13/01 | 3,32% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 13/01 | 3,32% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 13/01 | 3,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 13/01 | 3,32% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 13/01 | 3,32% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 13/01 | 3,32% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 13/01 | 3,32% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 13/01 | 3,32% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 13/01 | 3,32% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 13/01 | 3,32% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 13/01 | 3,31% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 13/01 | 3,31% |
