| FUNDSMITH EQUITY FUND I CHF CAP | 05/11 | 28,17% |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | 04/11 | 28,17% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 05/11 | 28,17% |
| ROBECO FINTECH X USD | 05/11 | 28,17% |
| PICTET - GLOBAL EMERGING DEBT J USD | 05/11 | 28,16% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | 03/11 | 28,15% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 05/11 | 28,14% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 03/11 | 28,14% |
| FUNDSMITH EQUITY FUND T USD DIS | 05/11 | 28,14% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 04/11 | 28,14% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 05/11 | 28,13% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 04/11 | 28,13% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 05/11 | 28,13% |
| ROBECO FINTECH F GBP | 05/11 | 28,13% |
| BGF EUROPEAN A2 USD | 05/11 | 28,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 05/11 | 28,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-GBP | 05/11 | 28,11% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | 04/11 | 28,11% |
| PICTET TR - MANDARIN HP EUR | 04/11 | 28,11% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 05/11 | 28,11% |
