*** MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 01/04 | 10,54% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 02/04 | 10,54% |
| ** BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 02/04 | 10,53% |
| *** DWS INVEST TOP DIVIDEND USD LCH (P) | 02/04 | 10,53% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 06/04 | 10,53% |
| ND VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 02/04 | 10,53% |
| ** BGF SUSTAINABLE ENERGY I4 USD | 02/04 | 10,52% |
| ** BGF SUSTAINABLE ENERGY X2 JPY | 02/04 | 10,52% |
| ** FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 06/04 | 10,52% |
| ** BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 02/04 | 10,51% |
| *** BNP PARIBAS TURKEY EQUITY I CAP | 02/04 | 10,51% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 02/04 | 10,51% |
| ** NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 02/04 | 10,51% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | 02/04 | 10,49% |
| * M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 02/04 | 10,49% |
| *** BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 02/04 | 10,48% |
| ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 02/04 | 10,48% |
| **** MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 01/04 | 10,48% |
| ** BGF SUSTAINABLE ENERGY D2 USD | 02/04 | 10,47% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 02/03 | 10,46% |
