| BNP PARIBAS EASY MSCI ACWI UCITS ETF CAP | 15/10 | 20,16% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 02/10 | 20,16% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 02/11 | 20,16% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 02/11 | 20,16% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 02/11 | 20,16% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 02/11 | 20,16% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 02/11 | 20,16% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 02/11 | 20,16% |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | 02/11 | 20,15% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 30/10 | 20,15% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 02/11 | 20,15% |
| CANDRIAM EQUITIES L JAPAN EDGE C CAP JPY | 02/11 | 20,15% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 02/11 | 20,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 02/11 | 20,15% |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | 30/10 | 20,15% |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 02/11 | 20,15% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 02/11 | 20,15% |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 02/11 | 20,15% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 02/11 | 20,14% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 02/11 | 20,14% |
