| BGF EUROPEAN EQUITY INCOME D4G GBP | 23/09 | 19,52% |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | 23/09 | 19,52% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 23/09 | 19,52% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 22/09 | 19,52% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 23/09 | 19,51% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 22/09 | 19,51% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 23/09 | 19,51% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 23/09 | 19,50% |
| HELIUM FUND - HELIUM INVEST BCL EUR | 18/09 | 19,50% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 23/09 | 19,50% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | 22/09 | 19,50% |
| PICTET - PREMIUM BRANDS HI USD | 23/09 | 19,50% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 23/09 | 19,50% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 22/09 | 19,49% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 23/09 | 19,48% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 23/09 | 19,48% |
| BL EQUITIES ASIA AR DIS | 23/09 | 19,48% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 23/09 | 19,48% |
| CPR SILVER AGE R | 22/09 | 19,47% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 23/09 | 19,47% |
