| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 18/09 | 28,20% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 18/09 | 28,20% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 18/09 | 28,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 17/09 | 28,19% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 18/09 | 28,19% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 18/09 | 28,19% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 18/09 | 28,19% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 18/09 | 28,18% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | 18/09 | 28,18% |
| DB ESG BALANCED SAA (USD) USD LC | 18/09 | 28,18% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 18/09 | 28,18% |
| HSBC GIF HONG KONG EQUITY AD USD | 18/09 | 28,18% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 18/09 | 28,18% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 18/09 | 28,18% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 18/09 | 28,17% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 18/09 | 28,17% |
| HSBC GIF CHINESE EQUITY BC USD | 18/09 | 28,17% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 18/09 | 28,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | 18/09 | 28,16% |
| JPM GLOBAL BALANCED C (ACC) EUR | 18/09 | 28,16% |
