| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 20/08 | 36,34% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 21/08 | 36,34% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 21/08 | 36,32% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 21/08 | 36,32% |
| INVESCO GLOBAL INCOME A CAP EUR | 21/08 | 36,32% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 21/08 | 36,32% |
| FONGRUM / VALOR | 20/08 | 36,31% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 21/08 | 36,31% |
| BGF DYNAMIC HIGH INCOME I2 USD | 21/08 | 36,30% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 21/08 | 36,30% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 21/08 | 36,30% |
| JANUS HENDERSON BALANCED B2 USD | 21/08 | 36,29% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 21/08 | 36,28% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 21/08 | 36,28% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 21/08 | 36,28% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 21/08 | 36,28% |
| ALPHA INVESTMENTS, FI | 20/08 | 36,27% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 21/08 | 36,27% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 21/08 | 36,26% |
| COMGEST GROWTH GLOBAL EUR R ACC | 20/08 | 36,26% |
