***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 24/06 | 35,22% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID EUR | 24/06 | 35,20% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q | 24/06 | 35,17% |
| ***** GVCGAESCO SMALL CAPS, FI P | 22/06 | 35,16% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 24/06 | 35,07% |
| ***** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 24/06 | 35,06% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 24/06 | 34,99% |
| ***** ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 24/06 | 34,98% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 24/06 | 34,93% |
| ***** FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 24/06 | 34,93% |
| ***** BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 24/06 | 34,92% |
| ***** DWS INVEST LATIN AMERICAN EQUITIES FC50 | 24/06 | 34,92% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 24/06 | 34,79% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 23/06 | 34,75% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 24/06 | 34,69% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 24/06 | 34,68% |
| ***** L&G CLEAN WATER UCITS ETF | 24/06 | 34,65% |
| ***** ALGEBRIS FINANCIAL INCOME FUND ID SGD | 24/06 | 34,60% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 24/06 | 34,58% |
| ***** UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | 24/06 | 34,57% |
