***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 28/05 | 44,68% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 27/05 | 44,66% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 28/05 | 44,58% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 28/05 | 44,55% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 27/05 | 44,51% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 28/05 | 44,46% |
| ***** AGAVE, FI | 28/05 | 44,41% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 28/05 | 44,35% |
| ***** XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 28/05 | 44,35% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 27/05 | 44,34% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 28/05 | 44,33% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 28/05 | 44,32% |
| ***** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 28/05 | 44,30% |
| ***** LAZARD CAPITAL FI SRI SC EUR | 27/05 | 44,28% |
| ***** BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 28/05 | 44,27% |
| ***** INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 28/05 | 44,26% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 27/05 | 44,25% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 28/05 | 44,24% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 28/05 | 44,22% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 27/05 | 44,17% |
