| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 03/11 | 13,72% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | 03/11 | 13,72% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | 02/11 | 13,72% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 03/11 | 13,72% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 03/11 | 13,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 03/11 | 13,72% |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | 02/11 | 13,71% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 02/11 | 13,71% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 02/11 | 13,71% |
| BGF SUSTAINABLE ENERGY A2 USD | 03/11 | 13,71% |
| BGF WORLD HEALTHSCIENCE X10 USD | 03/11 | 13,71% |
| EDR SICAV-MISSION EUROPA CR EUR CAP | 03/11 | 13,71% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 03/11 | 13,71% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 03/11 | 13,71% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 03/11 | 13,71% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 03/11 | 13,71% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 03/11 | 13,71% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 02/11 | 13,71% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/10 | 13,71% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 02/11 | 13,71% |
