| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 02/03 | 35,91% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 27/02 | 35,91% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 27/02 | 35,91% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 26/02 | 35,91% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 02/03 | 35,90% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 02/03 | 35,90% |
| COMGEST GROWTH ASIA USD ACC | 27/02 | 35,90% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 02/03 | 35,88% |
| BGF ASIAN DRAGON A2 USD | 02/03 | 35,88% |
| BGF US BASIC VALUE D2 USD | 02/03 | 35,88% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 27/02 | 35,88% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 02/03 | 35,88% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 02/03 | 35,87% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 27/02 | 35,87% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 02/03 | 35,87% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 02/03 | 35,86% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 02/03 | 35,86% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 02/03 | 35,84% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 02/03 | 35,84% |
| CT (LUX) AMERICAN SELECT 9U USD | 02/03 | 35,83% |
