| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 03/11 | 19,07% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 03/11 | 19,07% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | 03/11 | 19,07% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 02/11 | 19,07% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 03/11 | 19,07% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 03/11 | 19,06% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 03/11 | 19,06% |
| BGF WORLD HEALTHSCIENCE D4 USD | 03/11 | 19,06% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 03/11 | 19,06% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 03/11 | 19,06% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 03/11 | 19,06% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 03/11 | 19,06% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 02/11 | 19,06% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 03/11 | 19,06% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 03/11 | 19,05% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 03/11 | 19,05% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 02/11 | 19,05% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | 03/11 | 19,05% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 02/11 | 19,05% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 03/11 | 19,05% |
