| 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% |
