| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 13/05 | 3,78% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 13/05 | 3,78% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 12/05 | 3,78% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 13/05 | 3,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 13/05 | 3,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 13/05 | 3,78% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 13/05 | 3,78% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 12/05 | 3,78% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 13/05 | 3,78% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 13/05 | 3,77% |
| BBVA BOLSA EUROPA, FI A | 12/05 | 3,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 13/05 | 3,77% |
| DPAM B BALANCED STRATEGY B EUR CAP | 11/05 | 3,77% |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 12/05 | 3,77% |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | 12/05 | 3,77% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | 13/05 | 3,77% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 13/05 | 3,77% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 13/05 | 3,77% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 13/05 | 3,77% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 13/05 | 3,77% |
