| ALGEBRIS FINANCIAL INCOME FUND I GBP | 07/10 | 74,85% |
| JPM US TECHNOLOGY A (ACC) USD | 07/10 | 74,84% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 07/10 | 74,83% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 07/10 | 74,82% |
| JPM US TECHNOLOGY A (ACC) EUR | 07/10 | 74,82% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 07/10 | 74,78% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 07/10 | 74,78% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 07/10 | 74,78% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 07/10 | 74,76% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 07/10 | 74,72% |
| CT (LUX) AMERICAN ZE EUR | 07/10 | 74,70% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 07/10 | 74,69% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 07/10 | 74,67% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 07/10 | 74,66% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 07/10 | 74,65% |
| JPM US TECHNOLOGY A (DIST) USD | 07/10 | 74,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 07/10 | 74,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 07/10 | 74,63% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 07/10 | 74,62% |
| CT (LUX) AMERICAN ZU USD | 07/10 | 74,61% |
