| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 13/08 | 10,42% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 13/08 | 10,42% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 13/08 | 10,42% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | 13/08 | 10,42% |
| ALBUS, FI PLATINUM | 11/08 | 10,41% |
| ALLIANZ INCOME AND GROWTH IT USD | 13/08 | 10,41% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 13/08 | 10,41% |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | 12/08 | 10,41% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 13/08 | 10,41% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 13/08 | 10,41% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 13/08 | 10,41% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 13/08 | 10,41% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 13/08 | 10,41% |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | 12/08 | 10,41% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 13/08 | 10,41% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 13/08 | 10,41% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 13/08 | 10,41% |
| BGF GLOBAL ALLOCATION A2 HUF | 13/08 | 10,40% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 13/08 | 10,40% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 13/08 | 10,40% |
