| FUNDSMITH EQUITY FUND T EUR DIS | 06/11 | 34,52% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 06/11 | 34,52% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 06/11 | 34,52% |
| BGF FUTURE OF TRANSPORT I2 USD | 06/11 | 34,51% |
| FUNDSMITH EQUITY FUND I USD DIS | 06/11 | 34,51% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 06/11 | 34,49% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 06/11 | 34,48% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 06/11 | 34,47% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 05/11 | 34,47% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 06/11 | 34,46% |
| DNCA INVEST - EUROSE I EUR | 06/11 | 34,46% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 06/11 | 34,46% |
| BGF FUTURE OF TRANSPORT I2 EUR | 06/11 | 34,45% |
| CHALLENGE PACIFIC EQUITY SH-A | 06/11 | 34,45% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 05/11 | 34,45% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 06/11 | 34,45% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 06/11 | 34,45% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 06/11 | 34,44% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 06/11 | 34,44% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 06/11 | 34,42% |
