| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 17/12 | 11,30% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 17/12 | 11,30% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 18/12 | 11,30% |
| UBAM - SWISS EQUITY IC CHF | 17/12 | 11,30% |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | 18/12 | 11,29% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 18/12 | 11,29% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | 18/12 | 11,29% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 17/12 | 11,29% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 17/12 | 11,29% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 18/12 | 11,29% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 18/12 | 11,29% |
| MERCH-EUROUNION, FI | 18/12 | 11,29% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 17/12 | 11,29% |
| PICTET - CHINA EQUITIES I EUR | 18/12 | 11,29% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 18/12 | 11,29% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 16/12 | 11,29% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 18/12 | 11,29% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 18/12 | 11,28% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 18/12 | 11,28% |
| DORVAL CONVICTIONS R EUR | 18/12 | 11,28% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 18/12 | 11,28% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 18/12 | 11,28% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 18/12 | 11,27% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 18/12 | 11,27% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 18/12 | 11,27% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 18/12 | 11,27% |
| BL GLOBAL 75 B CHF HEDGED CAP | 18/12 | 11,26% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 17/12 | 11,26% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 18/12 | 11,26% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 18/12 | 11,26% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 17/12 | 11,26% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 17/12 | 11,26% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 18/12 | 11,25% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 18/12 | 11,25% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 18/12 | 11,25% |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | 18/12 | 11,25% |
| UBAM - SWISS EQUITY UC CHF | 17/12 | 11,25% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 18/12 | 11,24% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 18/12 | 11,24% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 17/12 | 11,24% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 18/12 | 11,24% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 18/12 | 11,24% |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | 18/12 | 11,24% |
| BGF EMERGING MARKETS I2 USD | 18/12 | 11,23% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 18/12 | 11,23% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 18/12 | 11,23% |
| HSBC GIF BRIC EQUITY M2D USD | 18/12 | 11,23% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 17/12 | 11,23% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/12 | 11,23% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 18/12 | 11,23% |
