| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 08/04 | 7,15% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 08/04 | 7,15% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 07/04 | 7,15% |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | 07/04 | 7,14% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 08/04 | 7,14% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 08/04 | 7,14% |
| FINANCIAL FLOW FUND, FI | 08/04 | 7,14% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 08/04 | 7,14% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 08/04 | 7,13% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 07/04 | 7,13% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 08/04 | 7,13% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 08/04 | 7,13% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 08/04 | 7,13% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 08/04 | 7,13% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 08/04 | 7,13% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 08/04 | 7,13% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 08/04 | 7,12% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 08/04 | 7,12% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 08/04 | 7,12% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 08/04 | 7,12% |
| ALLIANZ CLEAN PLANET AT EUR | 08/04 | 7,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 07/04 | 7,11% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 08/04 | 7,11% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 08/04 | 7,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 08/04 | 7,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 08/04 | 7,11% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 08/04 | 7,10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 07/04 | 7,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 08/04 | 7,10% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 08/04 | 7,10% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 08/04 | 7,10% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 08/04 | 7,10% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 08/04 | 7,10% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 08/04 | 7,10% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 07/04 | 7,09% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 08/04 | 7,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 08/04 | 7,09% |
| IBERIAN VALUE, FI | 08/04 | 7,09% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 08/04 | 7,09% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 08/04 | 7,09% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 08/04 | 7,09% |
| UNICAJA EUROPA DIVIDENDOS, FI A | 07/04 | 7,09% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 08/04 | 7,09% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 08/04 | 7,09% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 08/04 | 7,09% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 08/04 | 7,08% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 07/04 | 7,08% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 07/04 | 7,07% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 08/04 | 7,07% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 08/04 | 7,07% |
