| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 18/06 | 19,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 18/06 | 19,03% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 18/06 | 19,03% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 18/06 | 19,03% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 17/06 | 19,03% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 18/06 | 19,03% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 18/06 | 19,03% |
| SYCOMORE SELECTION MIDCAP R | 17/06 | 19,03% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 18/06 | 19,03% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 18/06 | 19,02% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 18/06 | 19,02% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 18/06 | 19,02% |
| BGF CHINA D2 SGD (HEDGED) | 18/06 | 19,02% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 18/06 | 19,02% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 17/06 | 19,02% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 17/06 | 19,02% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 18/06 | 19,02% |
| R-CO CONVICTION CLUB D EUR | 17/06 | 19,02% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 18/06 | 19,02% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 18/06 | 19,01% |
