| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 05/08 | 12,40% |
| SANTANDER SMALL CAPS EUROPA, FI A | 04/08 | 12,40% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | 05/08 | 12,40% |
| BNP PARIBAS AQUA I PLUS CAP | 05/08 | 12,39% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 05/08 | 12,39% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 05/08 | 12,39% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 05/08 | 12,39% |
| PICTET - SMARTCITY HP USD | 05/08 | 12,39% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 05/08 | 12,39% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 05/08 | 12,39% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 05/08 | 12,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 05/08 | 12,38% |
| DWS INVEST FOCUS EUROPE USD LC | 05/08 | 12,38% |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 05/08 | 12,38% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 05/08 | 12,38% |
| JPM EUROPE EQUITY A (DIST) USD | 05/08 | 12,38% |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | 04/08 | 12,38% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 05/08 | 12,38% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 05/08 | 12,38% |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 05/08 | 12,38% |
