| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 18/09 | 19,14% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 18/09 | 19,14% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 23/09 | 19,14% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 23/09 | 19,14% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 23/09 | 19,13% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 23/09 | 19,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 23/09 | 19,13% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 23/09 | 19,13% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 23/09 | 19,13% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 23/09 | 19,12% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 18/09 | 19,12% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 23/09 | 19,12% |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 23/09 | 19,12% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 22/09 | 19,12% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 23/09 | 19,11% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 22/09 | 19,11% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 18/09 | 19,10% |
| BGF EUROPEAN A2 SGD (HEDGED) | 23/09 | 19,10% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 22/09 | 19,10% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 23/09 | 19,10% |
