| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 18/08 | 61,99% |
| BARING GERMAN GROWTH TRUST A GBP INC | 19/08 | 61,98% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 19/08 | 61,95% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 19/08 | 61,94% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 19/08 | 61,93% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 18/08 | 61,93% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 19/08 | 61,92% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 19/08 | 61,88% |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | 18/08 | 61,87% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 19/08 | 61,87% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 19/08 | 61,81% |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 19/08 | 61,80% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 19/08 | 61,79% |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 19/08 | 61,72% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 19/08 | 61,68% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 18/08 | 61,58% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 19/08 | 61,51% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | 18/08 | 61,50% |
| H2O MULTI EMERGING DEBT FUND N EUR | 18/08 | 61,46% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 19/08 | 61,44% |
