| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 30/10 | 18,08% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 29/10 | 18,08% |
| SANTANDER ACCIONES EURO, FI A | 29/10 | 18,08% |
| UNIFOND DECIDIDO, FI C | 29/10 | 18,08% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | 30/10 | 18,07% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 30/10 | 18,07% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 30/10 | 18,07% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 30/10 | 18,07% |
| JPM JAPAN EQUITY I (ACC) USD | 30/10 | 18,07% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 30/10 | 18,07% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 30/10 | 18,07% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 30/10 | 18,06% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 30/10 | 18,06% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 30/10 | 18,06% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 30/10 | 18,06% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 30/10 | 18,06% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | 30/10 | 18,05% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 30/10 | 18,05% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 30/10 | 18,05% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 30/10 | 18,05% |