| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | 17/09 | 35,38% |
| ACACIA INVERMIX 30-60, FI PLATINO | 16/09 | 35,37% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 17/09 | 35,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 17/09 | 35,37% |
| CHALLENGE EUROPEAN EQUITY L-A | 17/09 | 35,36% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 17/09 | 35,36% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 17/09 | 35,35% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | 17/09 | 35,35% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 17/09 | 35,35% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 17/09 | 35,35% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 17/09 | 35,34% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 17/09 | 35,34% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 17/09 | 35,34% |
| DB ESG GROWTH SAA (EUR) LC | 17/09 | 35,34% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 16/09 | 35,34% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | 16/09 | 35,34% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | 16/09 | 35,34% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 17/09 | 35,33% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 17/09 | 35,33% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 17/09 | 35,33% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 17/09 | 35,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 17/09 | 35,32% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 17/09 | 35,32% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 16/09 | 35,32% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 17/09 | 35,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 17/09 | 35,31% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 16/09 | 35,31% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 17/09 | 35,31% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 16/09 | 35,31% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 17/09 | 35,30% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 17/09 | 35,30% |
| INVERSABADELL 70, FI BASE | 17/09 | 35,30% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 16/09 | 35,29% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 17/09 | 35,29% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 17/09 | 35,29% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 16/09 | 35,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 17/09 | 35,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 17/09 | 35,29% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 17/09 | 35,29% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 17/09 | 35,28% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 17/09 | 35,28% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 17/09 | 35,28% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 17/09 | 35,28% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 17/09 | 35,28% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 16/09 | 35,27% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 17/09 | 35,27% |
| JANUS HENDERSON US VENTURE I2 USD | 17/09 | 35,27% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 17/09 | 35,26% |
| BGF MULTI-THEME EQUITY E2 EUR | 17/09 | 35,26% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 17/09 | 35,26% |
