| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | 04/08 | 67,49% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 04/08 | 67,48% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 04/08 | 67,47% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 04/08 | 67,47% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 04/08 | 67,47% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 04/08 | 67,46% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 03/08 | 67,45% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 03/08 | 67,45% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 04/08 | 67,45% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 04/08 | 67,45% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 04/08 | 67,43% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 04/08 | 67,42% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 04/08 | 67,42% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 04/08 | 67,40% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 04/08 | 67,39% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 04/08 | 67,37% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 04/08 | 67,36% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 04/08 | 67,36% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 04/08 | 67,35% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 04/08 | 67,35% |