| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 08/09 | 23,70% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 29/08 | 23,70% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 08/09 | 23,70% |
| THEMATICS SAFETY N1/A (EUR) | 08/09 | 23,70% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 08/09 | 23,69% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 08/09 | 23,68% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 08/09 | 23,68% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 08/09 | 23,68% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 08/09 | 23,68% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 05/09 | 23,68% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 04/09 | 23,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 08/09 | 23,67% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 08/09 | 23,67% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 08/09 | 23,67% |
| CPR CREDIXX INVEST GRADE P | 08/09 | 23,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 08/09 | 23,66% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 04/09 | 23,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 08/09 | 23,65% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 08/09 | 23,65% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 08/09 | 23,65% |
