| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | 27/08 | 19,90% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | 27/08 | 19,90% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 27/08 | 19,90% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 27/08 | 19,90% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 27/08 | 19,90% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 27/08 | 19,89% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 27/08 | 19,89% |
| INVESCO EURO EQUITY P1 CAP EUR | 27/08 | 19,89% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 27/08 | 19,89% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 27/08 | 19,89% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | 26/08 | 19,89% |
| MIROVA THEMATIC SAFETY I/A (USD) | 27/08 | 19,89% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 27/08 | 19,89% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | 27/08 | 19,89% |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | 26/08 | 19,89% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 27/08 | 19,88% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 27/08 | 19,88% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 26/08 | 19,88% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | 27/08 | 19,88% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 27/08 | 19,87% |
