| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 17/06 | 17,12% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 18/06 | 17,12% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 17/06 | 17,12% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 18/06 | 17,12% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 17/06 | 17,12% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 18/06 | 17,12% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 18/06 | 17,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/06 | 17,11% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 18/06 | 17,11% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 18/06 | 17,11% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 17/06 | 17,11% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 18/06 | 17,11% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 18/06 | 17,10% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 17/06 | 17,10% |
| VALUE TREE BALANCED C EUR CAP | 18/06 | 17,10% |
| LO SELECTION - VALDEOLI P CAP EUR | 11/06 | 17,08% |
| MSIF GLOBAL QUALITY ZX (USD) | 18/06 | 17,08% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 18/06 | 17,08% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 17/06 | 17,08% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 17/06 | 17,07% |
