| DWS ESG CONVERTIBLES TFD | 03/08 | 10,21% |
| DWS INVEST TOP DIVIDEND IDQ | 03/08 | 10,21% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 31/07 | 10,21% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 03/08 | 10,21% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 03/08 | 10,21% |
| GROUPAMA EURO ACTIVE EQUITY NC | 03/08 | 10,21% |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | 03/08 | 10,21% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 03/08 | 10,21% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 03/08 | 10,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 03/08 | 10,21% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 03/08 | 10,21% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 03/08 | 10,21% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 03/08 | 10,21% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 31/07 | 10,21% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 03/08 | 10,21% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 03/08 | 10,21% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 03/08 | 10,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 03/08 | 10,20% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 31/07 | 10,20% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 31/07 | 10,20% |
