| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 09/07 | 34,02% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 09/07 | 34,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 09/07 | 34,01% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 09/07 | 34,01% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 09/07 | 34,01% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 08/07 | 34,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 08/07 | 34,00% |
| PICTET - SECURITY R EUR | 09/07 | 33,99% |
| ABANTE PATRIMONIO GLOBAL, FI I | 04/07 | 33,98% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 09/07 | 33,98% |
| JANUS HENDERSON US VENTURE I2 USD | 09/07 | 33,98% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 09/07 | 33,97% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | 09/07 | 33,97% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 09/07 | 33,95% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 08/07 | 33,95% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 09/07 | 33,95% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 09/07 | 33,93% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 09/07 | 33,93% |
| THEMATICS SAFETY H-R/A (GBP) | 09/07 | 33,93% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 09/07 | 33,92% |
