| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 13/03 | 4,92% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 13/03 | 4,92% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 13/03 | 4,92% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 13/03 | 4,92% |
| BGF ASIAN GROWTH LEADERS I4 USD | 13/03 | 4,91% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 13/03 | 4,91% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 13/03 | 4,91% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 13/03 | 4,91% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 13/03 | 4,91% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 13/03 | 4,91% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 13/03 | 4,91% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 13/03 | 4,91% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 13/03 | 4,91% |
| BGF CHINA BOND A2 USD | 13/03 | 4,90% |
| BL GLOBAL 30 BM CAP | 12/03 | 4,90% |
| BL GLOBAL 50 BI CAP | 12/03 | 4,90% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 12/03 | 4,90% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | 13/03 | 4,90% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 12/03 | 4,90% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 13/03 | 4,90% |
