***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 29/10 | 52,28% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 29/10 | 52,27% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 28/10 | 52,21% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 28/10 | 52,18% |
| ***** BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 29/10 | 52,14% |
| ***** AVANTAGE FUND, FI A | 29/10 | 52,12% |
| ***** ALPHA INVESTMENTS, FI | 28/10 | 52,11% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 28/10 | 52,09% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 29/10 | 52,08% |
| ***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 28/10 | 52,03% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 29/10 | 52,03% |
| ***** L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 29/10 | 52,02% |
| ***** TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 29/10 | 52,02% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 29/10 | 52,01% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 29/10 | 52,00% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 28/10 | 51,92% |
| ***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 29/10 | 51,92% |
| ***** SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | 29/10 | 51,86% |
| ***** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 29/10 | 51,83% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 29/10 | 51,76% |
