| FSSA ASIAN EQUITY PLUS I GBP CAP | 31/07 | 18,13% |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | 03/08 | 18,13% |
| INVESCO EURO EQUITY Z CAP EUR | 03/08 | 18,13% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 03/08 | 18,13% |
| PICTET - EMERGING MARKETS P EUR | 03/08 | 18,13% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 31/07 | 18,13% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 03/08 | 18,13% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 03/08 | 18,13% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 03/08 | 18,13% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 03/08 | 18,12% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 03/08 | 18,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 03/08 | 18,12% |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 03/08 | 18,12% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | 03/08 | 18,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 03/08 | 18,11% |
| M&G (LUX) ASIAN FUND USD LI DIS | 03/08 | 18,11% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C-H DIS | 03/08 | 18,11% |
| PICTET - ROBOTICS R EUR | 03/08 | 18,11% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 03/08 | 18,11% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 03/08 | 18,11% |
