| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 21/08 | 42,17% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 21/08 | 42,17% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 21/08 | 42,17% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 21/08 | 42,16% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 20/08 | 42,16% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 21/08 | 42,16% |
| ALLIANZ INCOME AND GROWTH RT USD | 21/08 | 42,15% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 21/08 | 42,15% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 21/08 | 42,15% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 21/08 | 42,15% |
| BGF WORLD MINING D2 EUR (HEDGED) | 21/08 | 42,13% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 21/08 | 42,13% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 21/08 | 42,12% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 21/08 | 42,12% |
| BESTINVER GRANDES COMPAÑIAS, FI | 21/08 | 42,11% |
| CT (LUX) EUROPEAN SELECT IE EUR | 21/08 | 42,10% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 21/08 | 42,10% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 21/08 | 42,09% |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | 21/08 | 42,09% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 21/08 | 42,07% |
