| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 02/02 | 7,19% |
| MAN TARGETRISK INU H GBP | 29/01 | 7,19% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 02/02 | 7,19% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 30/01 | 7,19% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | 02/02 | 7,19% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 02/02 | 7,19% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 02/02 | 7,19% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | 02/02 | 7,19% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 30/01 | 7,19% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 30/01 | 7,18% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 30/01 | 7,18% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 02/02 | 7,18% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | 02/02 | 7,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 02/02 | 7,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 02/02 | 7,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 02/02 | 7,18% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 02/02 | 7,18% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 02/02 | 7,18% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 30/01 | 7,18% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 02/02 | 7,17% |
