| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 12/09 | 32,25% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 11/09 | 32,25% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 11/09 | 32,25% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 11/09 | 32,25% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 12/09 | 32,25% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 12/09 | 32,24% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 12/09 | 32,24% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 12/09 | 32,24% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 12/09 | 32,23% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 11/09 | 32,23% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 12/09 | 32,23% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 12/09 | 32,23% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 11/09 | 32,22% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 11/09 | 32,22% |
| BGF FINTECH I2 USD | 12/09 | 32,21% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 12/09 | 32,21% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 12/09 | 32,21% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 12/09 | 32,21% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 12/09 | 32,21% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 12/09 | 32,21% |
