| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 23/10 | 10,46% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 23/10 | 10,46% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 23/10 | 10,46% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 23/10 | 10,46% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 23/10 | 10,46% |
| BL GLOBAL 75 B CHF HEDGED CAP | 22/10 | 10,45% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 23/10 | 10,45% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 23/10 | 10,45% |
| FSSA CHINA A SHARES I USD CAP | 23/10 | 10,45% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 23/10 | 10,45% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 23/10 | 10,45% |
| PICTET TR - ATLAS TITAN I EUR | 22/10 | 10,45% |
| SANTANDER TOTAL RETURN I CAP | 22/10 | 10,45% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 23/10 | 10,45% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 23/10 | 10,44% |
| BL GLOBAL 75 B CAP | 22/10 | 10,44% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 23/10 | 10,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 23/10 | 10,44% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 23/10 | 10,44% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 23/10 | 10,44% |
