| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 13/08 | 18,63% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 13/08 | 18,63% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 13/08 | 18,62% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 13/08 | 18,62% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 13/08 | 18,62% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 12/08 | 18,62% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 13/08 | 18,62% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 13/08 | 18,62% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 13/08 | 18,62% |
| SYCOMORE SOCIAL IMPACT I | 12/08 | 18,62% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | 12/08 | 18,62% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 13/08 | 18,61% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 13/08 | 18,60% |
| BANKINTER PREMIUM MODERADO, FI R | 13/08 | 18,60% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 13/08 | 18,60% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 13/08 | 18,59% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 13/08 | 18,59% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 13/08 | 18,59% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 13/08 | 18,59% |
| IMGP GLOBAL HIGH YIELD I USD | 12/08 | 18,59% |
