| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 05/10 | 32,03% |
| CT (LUX) UK EQUITIES ZFH CHF | 05/10 | 32,03% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 05/10 | 32,03% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 05/10 | 32,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 05/10 | 32,02% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 02/10 | 32,02% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 05/10 | 32,01% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 05/10 | 32,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 05/10 | 32,00% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 05/10 | 32,00% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 05/10 | 31,99% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 05/10 | 31,99% |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | 05/10 | 31,98% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 05/10 | 31,98% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | 05/10 | 31,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 02/10 | 31,98% |
| BGF GLOBAL ALLOCATION E2 USD | 05/10 | 31,97% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 02/10 | 31,97% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 05/10 | 31,95% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 05/10 | 31,94% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 05/10 | 31,94% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 05/10 | 31,94% |
| HSBC GIF ASEAN EQUITY IC USD | 05/10 | 31,93% |
| LAZARD CAPITAL FI SRI PC H-USD | 02/10 | 31,93% |
| BGF WORLD HEALTHSCIENCE I4 USD | 05/10 | 31,92% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 05/10 | 31,92% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 05/10 | 31,92% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 05/10 | 31,91% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 05/10 | 31,91% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 05/10 | 31,91% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 02/10 | 31,91% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 02/10 | 31,90% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 05/10 | 31,90% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 05/10 | 31,90% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 05/10 | 31,90% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 05/10 | 31,89% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 05/10 | 31,89% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 02/10 | 31,89% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 05/10 | 31,88% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 05/10 | 31,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 05/10 | 31,88% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 05/10 | 31,86% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 02/10 | 31,86% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 05/10 | 31,85% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 05/10 | 31,85% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 05/10 | 31,85% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 05/10 | 31,85% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 05/10 | 31,84% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 05/10 | 31,83% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 05/10 | 31,83% |
