| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 04/08 | 14,08% |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | 04/08 | 14,08% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 04/08 | 14,08% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | 03/08 | 14,08% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 04/08 | 14,08% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 04/08 | 14,08% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 04/08 | 14,07% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 03/08 | 14,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 04/08 | 14,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 04/08 | 14,07% |
| DWS INVEST CROCI JAPAN ICH | 04/08 | 14,07% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 04/08 | 14,07% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 04/08 | 14,07% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 31/07 | 14,07% |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | 31/07 | 14,06% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | 04/08 | 14,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 04/08 | 14,06% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 04/08 | 14,06% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 30/07 | 14,06% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 04/08 | 14,06% |
