| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 12/03 | 4,29% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 12/03 | 4,29% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 12/03 | 4,29% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 12/03 | 4,29% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 12/03 | 4,29% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 12/03 | 4,28% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 12/03 | 4,28% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 12/03 | 4,28% |
| FRANKLIN INCOME A (ACC) USD | 12/03 | 4,28% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 12/03 | 4,28% |
| HI NUMEN CREDIT FUND EUR R | 06/03 | 4,28% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 12/03 | 4,28% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 12/03 | 4,28% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 12/03 | 4,28% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 11/03 | 4,28% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 12/03 | 4,28% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 12/03 | 4,28% |
| THEMATICS WATER N/A (EUR) | 12/03 | 4,28% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 11/03 | 4,28% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 11/03 | 4,28% |
