| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 26/06 | 41,34% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 26/06 | 41,34% |
| WELZIA WORLD EQUITY, FI | 25/06 | 41,34% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 26/06 | 41,33% |
| CT (LUX) UK EQUITIES 3UH USD | 26/06 | 41,32% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 26/06 | 41,32% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 26/06 | 41,32% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 26/06 | 41,31% |
| HIGH RATE, FI | 25/06 | 41,31% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 26/06 | 41,31% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 26/06 | 41,31% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 26/06 | 41,30% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 26/06 | 41,29% |
| ROBECO FINTECH F USD | 26/06 | 41,29% |
| ALLIANZ THEMATICA IT EUR | 26/06 | 41,27% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 26/06 | 41,27% |
| FRANKLIN INCOME I (ACC) USD | 26/06 | 41,27% |
| BGF UNITED KINGDOM D2 USD | 26/06 | 41,26% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | 26/06 | 41,26% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 26/06 | 41,26% |
