| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 06/05 | 27,51% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 06/05 | 27,51% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 06/05 | 27,50% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 06/05 | 27,50% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 06/05 | 27,49% |
| L&G JAPAN EQUITY UCITS ETF | 06/05 | 27,48% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 05/05 | 27,48% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 05/05 | 27,48% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 05/05 | 27,48% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 06/05 | 27,48% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 02/05 | 27,48% |
| CPR INVEST FUTURE CITIES A ACC | 05/05 | 27,47% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 06/05 | 27,46% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 06/05 | 27,46% |
| M&G (LUX) ASIAN FUND USD C ACC | 05/05 | 27,46% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 06/05 | 27,45% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 06/05 | 27,45% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 06/05 | 27,45% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 05/05 | 27,45% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 06/05 | 27,44% |
