| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 24/12 | 12,41% |
| M&G (LUX) JAPAN FUND GBP C DIS | 24/12 | 12,41% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 16/12 | 12,41% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 23/12 | 12,40% |
| DWS INVEST TOP DIVIDEND PFC | 23/12 | 12,40% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 23/12 | 12,40% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 22/12 | 12,40% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 23/12 | 12,40% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 24/12 | 12,40% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 12,40% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 22/12 | 12,40% |
| DWS INVEST TOP ASIA GBP D RD | 23/12 | 12,39% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 23/12 | 12,39% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 23/12 | 12,39% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 23/12 | 12,39% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 23/12 | 12,39% |
| HSBC GIF BRIC EQUITY AD USD | 23/12 | 12,39% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 23/12 | 12,39% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 23/12 | 12,39% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 23/12 | 12,39% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 22/12 | 12,39% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 23/12 | 12,38% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 24/12 | 12,38% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 23/12 | 12,38% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 24/12 | 12,38% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 23/12 | 12,38% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 23/12 | 12,38% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 23/12 | 12,38% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 23/12 | 12,38% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 23/12 | 12,38% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 22/12 | 12,38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 23/12 | 12,37% |
| BGF EMERGING MARKETS D2 EUR | 23/12 | 12,37% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 23/12 | 12,37% |
| FONRADAR INTERNACIONAL, FI A | 22/12 | 12,37% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 23/12 | 12,37% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 24/12 | 12,37% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 23/12 | 12,37% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/12 | 12,37% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 23/12 | 12,37% |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | 24/12 | 12,36% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 23/12 | 12,36% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 24/12 | 12,36% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 23/12 | 12,36% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 22/12 | 12,36% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 23/12 | 12,35% |
| BGF EMERGING MARKETS D2 USD | 23/12 | 12,35% |
| DORVAL CONVICTIONS I EUR | 23/12 | 12,35% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 24/12 | 12,35% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 23/12 | 12,35% |
