| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 15/05 | 11,38% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 15/05 | 11,38% |
| BARINGS EASTERN EUROPE FUND A USD INC | 15/05 | 11,37% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 15/05 | 11,37% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 15/05 | 11,37% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 15/05 | 11,37% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 12/05 | 11,37% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 15/05 | 11,37% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 15/05 | 11,37% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 15/05 | 11,37% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 15/05 | 11,37% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 13/05 | 11,37% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 15/05 | 11,36% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 15/05 | 11,36% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 15/05 | 11,36% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 15/05 | 11,36% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 15/05 | 11,36% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 15/05 | 11,35% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 15/05 | 11,35% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 15/05 | 11,35% |
