| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 05/06 | 32,96% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 05/06 | 32,96% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 05/06 | 32,96% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 05/06 | 32,95% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 05/06 | 32,95% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 05/06 | 32,95% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 05/06 | 32,95% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 05/06 | 32,94% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 05/06 | 32,93% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 05/06 | 32,92% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 05/06 | 32,91% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 05/06 | 32,90% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | 05/06 | 32,89% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 05/06 | 32,88% |
| BL EQUITIES DIVIDEND B CAP | 04/06 | 32,88% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 05/06 | 32,88% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 05/06 | 32,88% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 05/06 | 32,88% |
| BGF UNITED KINGDOM E2 GBP | 05/06 | 32,87% |
| YOSEMITE HEDGE FUND, FIL F | 05/06 | 32,87% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 05/06 | 32,86% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 05/06 | 32,86% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 04/06 | 32,86% |
| JPM ASEAN EQUITY A (ACC) USD | 05/06 | 32,86% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 05/06 | 32,86% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 05/06 | 32,85% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 05/06 | 32,85% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | 05/06 | 32,85% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 04/06 | 32,84% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 05/06 | 32,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 05/06 | 32,83% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 05/06 | 32,83% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 04/06 | 32,83% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | 05/06 | 32,82% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 05/06 | 32,82% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 05/06 | 32,81% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 05/06 | 32,81% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 05/06 | 32,81% |
| MAINFIRST - GERMANY FUND C EUR CAP | 04/06 | 32,81% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 05/06 | 32,80% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 05/06 | 32,79% |
| FSSA ASIAN GROWTH III USD CAP | 05/06 | 32,79% |
| PICTET - SECURITY R USD | 05/06 | 32,79% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 05/06 | 32,79% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 05/06 | 32,78% |
| CT (LUX) UK EQUITIES AFH CHF | 05/06 | 32,77% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 05/06 | 32,76% |
| AXA IM JAPAN EQUITY B JPY ACC | 05/06 | 32,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 05/06 | 32,76% |
| FSSA ASIAN GROWTH VI USD CAP | 05/06 | 32,76% |
