| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 16/10 | 44,19% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 16/10 | 44,19% |
| BGF CHINA D2 GBP (HEDGED) | 16/10 | 44,18% |
| CT (LUX) EUROPEAN SELECT AU USD | 16/10 | 44,18% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 16/10 | 44,17% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 16/10 | 44,17% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 16/10 | 44,17% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 16/10 | 44,16% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 16/10 | 44,16% |
| TEMPERANTIA, FI J | 15/10 | 44,16% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 16/10 | 44,16% |
| ALLIANZ THEMATICA RT (H2-GBP) | 16/10 | 44,15% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 14/10 | 44,15% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 16/10 | 44,15% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 16/10 | 44,15% |
| BANKINTER PREMIUM AGRESIVO, FI A | 16/10 | 44,14% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 16/10 | 44,14% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 16/10 | 44,14% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 16/10 | 44,13% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 16/10 | 44,13% |
