| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 18/12 | 44,11% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 18/12 | 44,11% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 18/12 | 44,08% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 18/12 | 44,08% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 18/12 | 44,04% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 18/12 | 44,01% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 18/12 | 44,00% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 18/12 | 43,99% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 18/12 | 43,99% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 17/12 | 43,99% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 18/12 | 43,99% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 18/12 | 43,98% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 17/12 | 43,98% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 17/12 | 43,98% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 18/12 | 43,98% |
| DWS INVEST TOP DIVIDEND PFC | 18/12 | 43,97% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 18/12 | 43,96% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 18/12 | 43,95% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 18/12 | 43,95% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 18/12 | 43,94% |
