| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 02/10 | 8,13% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 02/10 | 8,13% |
| MAN DYNAMIC INCOME DYV USD | 01/10 | 8,13% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 01/10 | 8,13% |
| PICTET - EUROPE INDEX P DY EUR | 01/10 | 8,13% |
| PICTET - EUROPE INDEX P EUR | 01/10 | 8,13% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/09 | 8,13% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 02/10 | 8,13% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 01/10 | 8,13% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 01/10 | 8,13% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | 01/10 | 8,13% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 02/10 | 8,12% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 02/10 | 8,12% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 02/10 | 8,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 02/10 | 8,12% |
| DWS GLOBAL GROWTH LD | 02/10 | 8,12% |
| DWS QI EUROZONE EQUITY CHF ICH | 02/10 | 8,12% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 02/10 | 8,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 02/10 | 8,12% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 01/10 | 8,12% |
