| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 04/08 | 9,83% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 04/08 | 9,83% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | 04/08 | 9,83% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 04/08 | 9,83% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 03/08 | 9,83% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 03/08 | 9,82% |
| BESTINVER NORTEAMERICA, FI | 04/08 | 9,82% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 04/08 | 9,82% |
| BL EQUITIES AMERICA BI CAP | 04/08 | 9,82% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 03/08 | 9,82% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 04/08 | 9,82% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR | 04/08 | 9,82% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 04/08 | 9,82% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 04/08 | 9,82% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 04/08 | 9,82% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 04/08 | 9,82% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 04/08 | 9,82% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 04/08 | 9,82% |
| JPM GLOBAL FOCUS C (DIST) USD | 04/08 | 9,82% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 04/08 | 9,82% |
