| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 09/02 | 47,72% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 09/02 | 47,71% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 09/02 | 47,71% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 09/02 | 47,70% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 09/02 | 47,69% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 09/02 | 47,69% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 09/02 | 47,69% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 09/02 | 47,68% |
| GAM STAR CAT BOND ORDINARY GBP CAP | 06/02 | 47,68% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 06/02 | 47,68% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 06/02 | 47,68% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 09/02 | 47,67% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 09/02 | 47,66% |
| SANTALUCIA QUALITY ACCIONES, FI A | 09/02 | 47,66% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 09/02 | 47,65% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 09/02 | 47,65% |
| FRANKLIN INDIA I (ACC) EUR | 09/02 | 47,64% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 09/02 | 47,64% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 09/02 | 47,64% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 09/02 | 47,63% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 09/02 | 47,63% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 09/02 | 47,63% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 09/02 | 47,63% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/02 | 47,63% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 09/02 | 47,61% |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | 09/02 | 47,60% |
| CT (LUX) GLOBAL SELECT 3U USD | 09/02 | 47,59% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 09/02 | 47,59% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 09/02 | 47,59% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 09/02 | 47,59% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 09/02 | 47,58% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 09/02 | 47,58% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 09/02 | 47,56% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 09/02 | 47,54% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 09/02 | 47,53% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 06/02 | 47,53% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 09/02 | 47,51% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 09/02 | 47,50% |
| FRANKLIN INDIA W (ACC) USD | 09/02 | 47,50% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 09/02 | 47,50% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 09/02 | 47,48% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 09/02 | 47,48% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/02 | 47,48% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 09/02 | 47,48% |
| SPDR MSCI JAPAN UCITS ETF | 09/02 | 47,48% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 09/02 | 47,46% |
| JANUS HENDERSON BALANCED H2 USD | 09/02 | 47,46% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 09/02 | 47,46% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 09/02 | 47,44% |
| JANUS HENDERSON BALANCED I2 USD | 09/02 | 47,44% |
