| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 19/05 | 52,00% |
| SANTALUCIA IBERICO ACCIONES, FI A | 19/05 | 52,00% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 19/05 | 51,99% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 19/05 | 51,99% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 19/05 | 51,98% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 19/05 | 51,98% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 19/05 | 51,97% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 18/05 | 51,97% |
| DUX UMBRELLA / AVANTI | 19/05 | 51,96% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | 18/05 | 51,96% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 19/05 | 51,94% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 18/05 | 51,94% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 19/05 | 51,93% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 19/05 | 51,93% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 19/05 | 51,93% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 22/04 | 51,93% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 19/05 | 51,92% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 19/05 | 51,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 19/05 | 51,91% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 19/05 | 51,91% |
