| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 03/02 | 4,15% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 03/02 | 4,15% |
| JPM US VALUE I (ACC) USD | 03/02 | 4,15% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 30/01 | 4,15% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 03/02 | 4,15% |
| SCHRODER ISF CHINA A C ACC USD | 03/02 | 4,15% |
| SCHRODER ISF CHINA A IZ ACC EUR | 03/02 | 4,15% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 03/02 | 4,15% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 03/02 | 4,15% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 03/02 | 4,14% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 03/02 | 4,14% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 03/02 | 4,14% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 03/02 | 4,14% |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | 03/02 | 4,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 03/02 | 4,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 03/02 | 4,14% |
| GESTION VALUE, FI A | 30/01 | 4,14% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 03/02 | 4,14% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 03/02 | 4,14% |
| JPM US VALUE C (ACC) USD | 03/02 | 4,14% |
| JPM US VALUE C (DIST) USD | 03/02 | 4,14% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 03/02 | 4,14% |
| MAGALLANES EUROPEAN EQUITY, FI C | 02/02 | 4,14% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 03/02 | 4,14% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 03/02 | 4,14% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 03/02 | 4,14% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 03/02 | 4,14% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 03/02 | 4,14% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 03/02 | 4,14% |
| VALUE TREE DYNAMIC C EUR CAP | 03/02 | 4,14% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 03/02 | 4,13% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 03/02 | 4,13% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 03/02 | 4,13% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 03/02 | 4,13% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 03/02 | 4,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 03/02 | 4,13% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 02/02 | 4,13% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 02/02 | 4,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 03/02 | 4,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 03/02 | 4,13% |
| DIRECTOR GROWTH, FI B | 30/01 | 4,13% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 03/02 | 4,13% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 03/02 | 4,13% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 03/02 | 4,13% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 03/02 | 4,13% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 03/02 | 4,13% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 03/02 | 4,13% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 03/02 | 4,13% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 03/02 | 4,13% |
| SCHRODER ISF CHINA A C ACC EUR | 03/02 | 4,13% |
