| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 05/06 | 33,35% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 29/05 | 33,34% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 05/06 | 33,34% |
| ALBUS, FI PLATINUM | 04/06 | 33,33% |
| DWS INVEST ESG EQUITY INCOME LD | 05/06 | 33,33% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 04/06 | 33,33% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 05/06 | 33,32% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 05/06 | 33,32% |
| THEMATICS SAFETY R/A (EUR) | 05/06 | 33,32% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 05/06 | 33,31% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 05/06 | 33,31% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 05/06 | 33,31% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 05/06 | 33,31% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 05/06 | 33,31% |
| BGF GLOBAL ALLOCATION D4 EUR | 05/06 | 33,30% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 05/06 | 33,30% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 05/06 | 33,30% |
| TEMPLETON GLOBAL I (ACC) USD | 05/06 | 33,30% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 05/06 | 33,30% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 05/06 | 33,29% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 05/06 | 33,29% |
| BGF GLOBAL EQUITY INCOME D5G USD | 05/06 | 33,28% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 05/06 | 33,28% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 05/06 | 33,27% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 05/06 | 33,27% |
| DNCA INVEST - ALPHA BONDS I EUR | 04/06 | 33,27% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 05/06 | 33,27% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 04/06 | 33,27% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 05/06 | 33,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 05/06 | 33,25% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 05/06 | 33,24% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 05/06 | 33,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 05/06 | 33,22% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 05/06 | 33,22% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 05/06 | 33,22% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 04/06 | 33,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 05/06 | 33,20% |
| BGF CIRCULAR ECONOMY D2 EUR | 05/06 | 33,19% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 05/06 | 33,19% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 05/06 | 33,18% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 05/06 | 33,18% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 05/06 | 33,18% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 05/06 | 33,17% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 05/06 | 33,17% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 05/06 | 33,16% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 05/06 | 33,16% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 05/06 | 33,15% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 05/06 | 33,15% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 05/06 | 33,15% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 05/06 | 33,14% |
