| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 27/08 | 33,40% |
| CT (LUX) EUROPEAN SELECT AE EUR | 27/08 | 33,39% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 27/08 | 33,39% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 27/08 | 33,38% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 27/08 | 33,38% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 27/08 | 33,37% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 27/08 | 33,37% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 26/08 | 33,37% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 27/08 | 33,36% |
| THEMATICS SAFETY S1/A (EUR) | 27/08 | 33,36% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 26/08 | 33,35% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 27/08 | 33,34% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 27/08 | 33,34% |
| BARINGS EUROPA FUND C USD INC | 27/08 | 33,33% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 26/08 | 33,33% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 27/08 | 33,33% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 27/08 | 33,33% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 27/08 | 33,33% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 27/08 | 33,33% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 27/08 | 33,32% |
