| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 30/06 | 38,61% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 03/07 | 38,61% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 02/07 | 38,61% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 03/07 | 38,60% |
| MSIF GLOBAL BRANDS A (USD) | 03/07 | 38,60% |
| THEMATICS SAFETY N1/A (GBP) | 03/07 | 38,60% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 02/07 | 38,59% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 02/07 | 38,59% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 02/07 | 38,58% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 03/07 | 38,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 03/07 | 38,56% |
| CT (LUX) UK EQUITIES AFH CHF | 03/07 | 38,56% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 03/07 | 38,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 03/07 | 38,55% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 02/07 | 38,55% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 03/07 | 38,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 03/07 | 38,53% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 02/07 | 38,53% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 03/07 | 38,52% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 02/07 | 38,52% |
