| HSBC GIF INDIAN EQUITY IC EUR | 17/11 | 25,75% |
| HSBC GIF INDIAN EQUITY IC USD | 17/11 | 25,75% |
| HSBC GIF INDIAN EQUITY ID USD | 17/11 | 25,75% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 17/11 | 25,75% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 17/11 | 25,74% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 17/11 | 25,74% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 17/11 | 25,74% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 17/11 | 25,74% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 17/11 | 25,74% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 17/11 | 25,73% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 17/11 | 25,73% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 17/11 | 25,73% |
| JPM GLOBAL BALANCED I (ACC) EUR | 17/11 | 25,73% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 17/11 | 25,73% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 14/11 | 25,73% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 17/11 | 25,73% |
| BGF WORLD MINING C2 EUR (HEDGED) | 17/11 | 25,72% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 17/11 | 25,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 17/11 | 25,72% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 17/11 | 25,72% |
