| GAM STAR US ALL CAP EQUITY ORDINARY USD DIS | 20/11 | 28,31% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 21/11 | 28,31% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 21/11 | 28,31% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 21/11 | 28,31% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 21/11 | 28,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 21/11 | 28,30% |
| MSIF US ADVANTAGE AH (EUR) | 21/11 | 28,30% |
| AXA IM US EQUITY QI B EUR ACC | 21/11 | 28,29% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 21/11 | 28,29% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 21/11 | 28,29% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 21/11 | 28,29% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 21/11 | 28,29% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | 21/11 | 28,28% |
| CT (LUX) AMERICAN ZE EUR | 21/11 | 28,28% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 21/11 | 28,28% |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | 21/11 | 28,27% |
| CT (LUX) AMERICAN 3U USD | 21/11 | 28,27% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 20/11 | 28,27% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 21/11 | 28,27% |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 21/11 | 28,27% |
