| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 26/01 | 35,77% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 26/01 | 35,77% |
| SANTANDER MULTI INDEX AMBITION A CAP | 23/01 | 35,77% |
| EULER (LUX) CAT BOND FUND UBH CHF | 23/01 | 35,76% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 26/01 | 35,76% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 26/01 | 35,76% |
| ETHNA-DYNAMISCH A | 26/01 | 35,75% |
| EULER (LUX) CAT BOND FUND EBH EUR | 23/01 | 35,75% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 26/01 | 35,75% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 26/01 | 35,75% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 26/01 | 35,75% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 26/01 | 35,75% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 26/01 | 35,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 26/01 | 35,74% |
| THEMATICS CLIMATE SELECTION I/A (EUR) | 26/01 | 35,73% |
| BGF UNITED KINGDOM D2 GBP | 26/01 | 35,72% |
| COMGEST GROWTH GLOBAL USD ACC | 23/01 | 35,72% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 26/01 | 35,72% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 26/01 | 35,72% |
| BGF GLOBAL ALLOCATION X2 USD | 26/01 | 35,71% |
