| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 18/12 | 38,14% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 18/12 | 38,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 18/12 | 38,13% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 18/12 | 38,13% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 18/12 | 38,12% |
| UBS PREMIUM DINAMICO, FI A | 17/12 | 38,12% |
| BARING GLOBAL LEADERS FUND A USD DIS | 18/12 | 38,11% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 18/12 | 38,11% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 18/12 | 38,10% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 18/12 | 38,09% |
| CHALLENGE EUROPEAN EQUITY S-A | 18/12 | 38,09% |
| BNP PARIBAS AQUA CLASSIC CAP | 17/12 | 38,07% |
| CT (LUX) UK EQUITIES ZFH CHF | 18/12 | 38,07% |
| PICTET - DIGITAL R USD | 18/12 | 38,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 18/12 | 38,07% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 18/12 | 38,06% |
| JPM KOREA EQUITY C (ACC) USD | 18/12 | 38,06% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 18/12 | 38,06% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 18/12 | 38,05% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 18/12 | 38,04% |
