| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 19/06 | 28,89% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 19/06 | 28,89% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 18/06 | 28,89% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 18/06 | 28,89% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 19/06 | 28,88% |
| MEDIOLANUM EUROPA RV, FI S | 27/05 | 28,88% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 18/06 | 28,88% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 18/06 | 28,87% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 19/06 | 28,87% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 19/06 | 28,86% |
