***** POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 23/04 | 23,34% |
| ***** FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 23/04 | 23,33% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 23/04 | 23,31% |
| ***** AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 23/04 | 23,27% |
| ***** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 23/04 | 23,26% |
| ***** ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 23/04 | 23,24% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 23/04 | 23,22% |
| ***** BNP PARIBAS INDIA EQUITY CLASSIC CAP | 23/04 | 23,21% |
| ***** WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 23/04 | 23,21% |
| ***** TEMPLETON BRIC I (ACC) USD | 23/04 | 23,20% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 23/04 | 23,19% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 23/04 | 23,18% |
| ***** AVANTAGE PURE EQUITY, FI A | 22/04 | 23,17% |
| ***** ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/04 | 23,17% |
| ***** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 23/04 | 23,13% |
| ***** L&G GLOBAL EQUITY UCITS ETF | 23/04 | 23,12% |
| ***** WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 23/04 | 23,12% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 22/04 | 23,10% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 23/04 | 23,10% |
| ***** GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 23/04 | 23,09% |
