| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | 08/01 | 34,67% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 08/01 | 34,66% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 08/01 | 34,66% |
| JANUS HENDERSON BALANCED I2 USD | 08/01 | 34,66% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 08/01 | 34,66% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 16/12 | 34,66% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 06/01 | 34,65% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 08/01 | 34,65% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 02/01 | 34,65% |
| SYCOMORE SOCIAL IMPACT I | 07/01 | 34,65% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 07/01 | 34,64% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 07/01 | 34,64% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 08/01 | 34,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 08/01 | 34,63% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 08/01 | 34,63% |
| OFI INVEST ENERGY STRATEGIC METALS XL | 07/01 | 34,63% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 08/01 | 34,62% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 08/01 | 34,62% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 08/01 | 34,62% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 07/01 | 34,62% |
