| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 03/08 | 18,28% |
| T.ROWE JAPANESE EQUITY FUND A | 03/08 | 18,28% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 03/08 | 18,28% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 03/08 | 18,27% |
| BGF ASIAN DRAGON D4 GBP | 03/08 | 18,27% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 03/08 | 18,27% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 03/08 | 18,27% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 03/08 | 18,27% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 03/08 | 18,27% |
| BGF ASIAN DRAGON D2 GBP | 03/08 | 18,26% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 30/07 | 18,26% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 03/08 | 18,26% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 03/08 | 18,26% |
| SCHRODER ISF COMMODITY S DIS USD | 03/08 | 18,26% |
| UVE EQUITY FUND, FI | 31/07 | 18,26% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 03/08 | 18,25% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 03/08 | 18,25% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 03/08 | 18,25% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 03/08 | 18,25% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 03/08 | 18,25% |
