| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 29/10 | 10,03% |
| MAN GLOBAL RESOURCES EQUITY IF EUR | 28/10 | 10,03% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 29/10 | 10,03% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 29/10 | 10,03% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 29/10 | 10,03% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 29/10 | 10,03% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | 29/10 | 10,03% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 29/10 | 10,03% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | 28/10 | 10,02% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 29/10 | 10,02% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 29/10 | 10,02% |
| CT (LUX) AMERICAN SELECT AEH EUR | 29/10 | 10,02% |
| DWS INVEST FOCUS EUROPE LD | 29/10 | 10,02% |
| MIROVA THEMATIC HEALTH R/A (USD) | 29/10 | 10,02% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 29/10 | 10,02% |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 29/10 | 10,02% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 29/10 | 10,02% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 29/10 | 10,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 29/10 | 10,01% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 29/10 | 10,01% |