| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 03/08 | 18,57% |
| CPR INVEST SOCIAL IMPACT A ACC | 31/07 | 18,57% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 03/08 | 18,57% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 03/08 | 18,57% |
| INVESCO ASIAN EQUITY A CAP EUR | 03/08 | 18,57% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 03/08 | 18,57% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 03/08 | 18,57% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 03/08 | 18,57% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 03/08 | 18,56% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 03/08 | 18,56% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 24/07 | 18,56% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 31/07 | 18,56% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 31/07 | 18,56% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 03/08 | 18,55% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 03/08 | 18,55% |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | 03/08 | 18,55% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 03/08 | 18,55% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 03/08 | 18,55% |
| M&G (LUX) JAPAN FUND EUR A-H ACC | 03/08 | 18,55% |
| POLAR CAPITAL ASIAN STARS SX USD CAP | 31/07 | 18,55% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 03/08 | 18,55% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 03/08 | 18,55% |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | 03/08 | 18,55% |
| BGF ASIAN DRAGON I2 USD | 03/08 | 18,54% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 03/08 | 18,54% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 03/08 | 18,54% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 03/08 | 18,54% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | 03/08 | 18,54% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 03/08 | 18,54% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 03/08 | 18,54% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 03/08 | 18,54% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 03/08 | 18,53% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 03/08 | 18,53% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 03/08 | 18,53% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 03/08 | 18,53% |
| THEAM QUANT DISPERSION US S | 31/07 | 18,53% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE J21 EUR (C) | 03/08 | 18,52% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 31/07 | 18,52% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 03/08 | 18,52% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | 03/08 | 18,52% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 30/07 | 18,52% |
| BGF US BASIC VALUE D2 USD | 03/08 | 18,51% |
| BGF US BASIC VALUE D4 USD | 03/08 | 18,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 03/08 | 18,51% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 03/08 | 18,51% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 03/08 | 18,51% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 31/07 | 18,51% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 30/07 | 18,51% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 03/08 | 18,50% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 31/07 | 18,50% |
