| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 17/12 | 22,66% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 18/12 | 22,66% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 17/12 | 22,65% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 10/12 | 22,65% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 18/12 | 22,64% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 17/12 | 22,64% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 18/12 | 22,64% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 18/12 | 22,64% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 18/12 | 22,64% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 18/12 | 22,63% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 18/12 | 22,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 18/12 | 22,63% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 18/12 | 22,63% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 18/12 | 22,63% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 18/12 | 22,63% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | 18/12 | 22,63% |
| AMUNDI SANDLER US EQUITY FUND I USD | 17/12 | 22,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 17/12 | 22,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 17/12 | 22,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 17/12 | 22,62% |
