| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 30/12 | 32,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 30/12 | 32,64% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 29/12 | 32,64% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 30/12 | 32,64% |
| ROBECO ASIAN STARS EQUITIES D USD | 30/12 | 32,64% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 24/12 | 32,63% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 24/12 | 32,63% |
| BRANDES U.S. VALUE FUND A GBP CAP | 30/12 | 32,63% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 30/12 | 32,63% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 30/12 | 32,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 30/12 | 32,63% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 30/12 | 32,63% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 30/12 | 32,63% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 30/12 | 32,63% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 29/12 | 32,62% |
| CPR INVEST SOCIAL IMPACT A ACC | 18/12 | 32,62% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 30/12 | 32,62% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 30/12 | 32,62% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 05/12 | 32,62% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 30/12 | 32,61% |
