| BL EQUITIES JAPAN BR CHF HEDGED CAP | 10/02 | 7,23% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 11/02 | 7,23% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 11/02 | 7,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 11/02 | 7,23% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 11/02 | 7,23% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 11/02 | 7,23% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 11/02 | 7,23% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 10/02 | 7,22% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 11/02 | 7,22% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 11/02 | 7,22% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 11/02 | 7,22% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 11/02 | 7,22% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 10/02 | 7,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 11/02 | 7,22% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 11/02 | 7,22% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 10/02 | 7,22% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 11/02 | 7,21% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 11/02 | 7,21% |
| COMGEST GROWTH ASIA USD ACC | 10/02 | 7,21% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 11/02 | 7,21% |
