| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 09/07 | 39,41% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 09/07 | 39,40% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 09/07 | 39,39% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 09/07 | 39,39% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 09/07 | 39,39% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | 09/07 | 39,39% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 09/07 | 39,38% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 09/07 | 39,38% |
| ECHIQUIER VALUE EURO I | 08/07 | 39,37% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 09/07 | 39,37% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 09/07 | 39,37% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 09/07 | 39,36% |
| PICTET - EUROPE INDEX R EUR | 08/07 | 39,36% |
| T.ROWE US EQUITY FUND I | 09/07 | 39,36% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 08/07 | 39,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 09/07 | 39,35% |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | 09/07 | 39,35% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 09/07 | 39,34% |
| CLEOME INDEX WORLD EQUITIES I CAP | 08/07 | 39,34% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 09/07 | 39,34% |
