| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 09/10 | 40,77% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 08/10 | 40,77% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 09/10 | 40,76% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 09/10 | 40,75% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 09/10 | 40,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 22/09 | 40,74% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 08/10 | 40,73% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 09/10 | 40,73% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 09/10 | 40,72% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 09/10 | 40,72% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 09/10 | 40,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 22/09 | 40,71% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 09/10 | 40,71% |
| UBAM - SWISS EQUITY IHC CHF | 08/10 | 40,71% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 09/10 | 40,68% |
| CT (LUX) AMERICAN SELECT AEH EUR | 09/10 | 40,68% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 09/10 | 40,68% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 08/10 | 40,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 09/10 | 40,67% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 09/10 | 40,67% |
