| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 17/10 | 35,41% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 17/10 | 35,41% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 17/10 | 35,41% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 17/10 | 35,40% |
| ALLIANZ CLIMATE TRANSITION AT EUR | 17/10 | 35,39% |
| BGF GLOBAL ALLOCATION A2 USD | 17/10 | 35,39% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 17/10 | 35,39% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 17/10 | 35,39% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 17/10 | 35,39% |
| BGF GLOBAL ALLOCATION A2 EUR | 17/10 | 35,38% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 17/10 | 35,38% |
| HSBC GIF ASEAN EQUITY EC USD | 17/10 | 35,38% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 17/10 | 35,38% |
| SALAR E1 GBP CAP | 16/10 | 35,38% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 17/10 | 35,37% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 17/10 | 35,37% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/10 | 35,37% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 17/10 | 35,36% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 17/10 | 35,36% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 16/10 | 35,35% |
