| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 15/06 | 49,71% |
| BULNES GLOBAL, FI B | 15/06 | 49,70% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 15/06 | 49,70% |
| JPM AMERICA EQUITY D (ACC) USD | 15/06 | 49,70% |
| JPM JAPAN EQUITY I (ACC) USD | 15/06 | 49,70% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 15/06 | 49,69% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 15/06 | 49,68% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 15/06 | 49,68% |
| PICTET - EMERGING MARKETS R EUR | 15/06 | 49,68% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 15/06 | 49,67% |
| BGF EURO-MARKETS X2 EUR | 15/06 | 49,67% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 12/06 | 49,67% |
| UBS MSCI WORLD EX USA USD I-X ACC | 15/06 | 49,66% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 15/06 | 49,65% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 15/06 | 49,64% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 15/06 | 49,64% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 15/06 | 49,64% |
| JPM PACIFIC EQUITY C (DIST) USD | 15/06 | 49,64% |
| SYCOMORE SELECTION RESPONSABLE I | 12/06 | 49,64% |
| TEMPLETON BRIC I (ACC) USD | 15/06 | 49,64% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 15/06 | 49,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 15/06 | 49,63% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 11/06 | 49,63% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 15/06 | 49,63% |
| MSIF GLOBAL CORE EQUITY A (USD) | 15/06 | 49,63% |
| PICTET - EMERGING MARKETS P DM EUR | 15/06 | 49,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 15/06 | 49,62% |
| E.T.H.I.C.A MC EUR | 12/06 | 49,62% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 15/06 | 49,62% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 15/06 | 49,61% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 12/06 | 49,60% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 12/06 | 49,60% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 15/06 | 49,60% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 15/06 | 49,59% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 15/06 | 49,59% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 12/06 | 49,58% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 15/06 | 49,58% |
| MSIF US ADVANTAGE I (USD) | 15/06 | 49,58% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 12/06 | 49,58% |
| DWS QI EUROZONE EQUITY FD | 15/06 | 49,57% |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 15/06 | 49,57% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 15/06 | 49,56% |
| INVESCO FTSE 100 UCITS ETF ACC | 15/06 | 49,56% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 12/06 | 49,56% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 12/06 | 49,56% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 15/06 | 49,54% |
| JPM PACIFIC EQUITY A (ACC) USD | 15/06 | 49,54% |
| ROBECO NEW WORLD FINANCIALS D EUR | 15/06 | 49,54% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 12/06 | 49,53% |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | 15/06 | 49,53% |
