| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 19/06 | 16,51% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 18/06 | 16,51% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | 03/06 | 16,51% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 18/06 | 16,51% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 19/06 | 16,50% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 17/06 | 16,50% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 18/06 | 16,50% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 19/06 | 16,50% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 19/06 | 16,50% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 19/06 | 16,50% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 18/06 | 16,50% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 18/06 | 16,50% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 19/06 | 16,49% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 18/06 | 16,49% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 19/06 | 16,49% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 19/06 | 16,49% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 19/06 | 16,49% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 19/06 | 16,49% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 19/06 | 16,49% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 19/06 | 16,49% |
