| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 18/02 | 28,66% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 19/02 | 28,66% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 16/02 | 28,66% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 19/02 | 28,65% |
| DB ESG BALANCED SAA (USD) USD LC10 | 19/02 | 28,65% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 19/02 | 28,65% |
| LA FRANCAISE PROTECTAUX R EUR | 18/02 | 28,64% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 19/02 | 28,64% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 19/02 | 28,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 19/02 | 28,63% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 19/02 | 28,63% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | 18/02 | 28,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 19/02 | 28,62% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 19/02 | 28,62% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 18/02 | 28,62% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 19/02 | 28,62% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 19/02 | 28,62% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 19/02 | 28,62% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 19/02 | 28,61% |
| FRANKLIN HIGH YIELD W (ACC) USD | 19/02 | 28,61% |
