| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 17/12 | 48,65% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 17/12 | 48,64% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 17/12 | 48,63% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 17/12 | 48,63% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 17/12 | 48,63% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 17/12 | 48,63% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 17/12 | 48,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 17/12 | 48,62% |
| DAVIS GLOBAL FUND A DIS USD | 17/12 | 48,61% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 17/12 | 48,61% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 17/12 | 48,61% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 17/12 | 48,60% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 17/12 | 48,57% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 17/12 | 48,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 17/12 | 48,54% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 17/12 | 48,52% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 17/12 | 48,51% |
| CT (LUX) AMERICAN 1EH EUR | 17/12 | 48,51% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 17/12 | 48,51% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 17/12 | 48,51% |
