| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 06/08 | 12,10% |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 06/08 | 12,10% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 06/08 | 12,09% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | 06/08 | 12,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | 06/08 | 12,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 06/08 | 12,09% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 06/08 | 12,09% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 06/08 | 12,09% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 06/08 | 12,09% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 06/08 | 12,09% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 06/08 | 12,09% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 06/08 | 12,09% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 06/08 | 12,09% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 06/08 | 12,09% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 06/08 | 12,08% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | 06/08 | 12,08% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 06/08 | 12,08% |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 05/08 | 12,08% |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 05/08 | 12,08% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 06/08 | 12,08% |
