| SCHRODER ISF UK EQUITY A1 ACC GBP | 18/08 | 22,19% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 18/08 | 22,18% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 18/08 | 22,18% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 18/08 | 22,17% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 18/08 | 22,17% |
| BGF WORLD GOLD C2 USD | 18/08 | 22,17% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 15/08 | 22,17% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 18/08 | 22,17% |
| PICTET - GLOBAL HIGH YIELD R USD | 18/08 | 22,17% |
| PIMCO INCOME INVESTOR USD CAP | 18/08 | 22,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 18/08 | 22,16% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 18/08 | 22,16% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 18/08 | 22,16% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 18/08 | 22,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 13/08 | 22,15% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 14/08 | 22,15% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/08 | 22,15% |
| THEMATICS META H-I/A (EUR) | 18/08 | 22,15% |
| BGF WORLD HEALTHSCIENCE A4 USD | 18/08 | 22,14% |
| MAN TARGETRISK I H SGD | 15/08 | 22,14% |
