| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 29/09 | 11,51% |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | 29/09 | 11,51% |
| DAVIS VALUE FUND A DIS USD | 29/09 | 11,50% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 29/09 | 11,50% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 29/09 | 11,50% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 29/09 | 11,50% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 29/09 | 11,50% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 29/09 | 11,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 29/09 | 11,50% |
| TARFONDO, FI | 28/09 | 11,50% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 29/09 | 11,50% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 29/09 | 11,50% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 29/09 | 11,49% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 29/09 | 11,49% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 29/09 | 11,49% |
| CT (LUX) GLOBAL SELECT 8U USD | 29/09 | 11,49% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 29/09 | 11,49% |
| DB ESG GROWTH SAA (USD) USD LC | 29/09 | 11,49% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 28/09 | 11,49% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 29/09 | 11,49% |
