| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 14/04 | 29,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 14/04 | 29,05% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 14/04 | 29,05% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 14/04 | 29,05% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 11/04 | 29,05% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 14/04 | 29,04% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 14/04 | 29,03% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 14/04 | 29,03% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | 14/04 | 29,03% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 11/04 | 29,03% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 14/04 | 29,03% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD TFC | 25/03 | 29,01% |
| GCO GLOBAL 50, FI | 14/04 | 29,01% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 14/04 | 29,01% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 14/04 | 29,00% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 14/04 | 29,00% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 11/04 | 29,00% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 14/04 | 29,00% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 14/04 | 28,99% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 14/04 | 28,99% |
| THEAM QUANT DISPERSION US J | 11/04 | 28,99% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 14/04 | 28,98% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 10/04 | 28,98% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 14/04 | 28,97% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 14/04 | 28,97% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 14/04 | 28,97% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 14/04 | 28,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 14/04 | 28,95% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 13/04 | 28,95% |
| PIMCO STRATEGIC INCOME E USD CAP | 14/04 | 28,95% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 14/04 | 28,95% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 14/04 | 28,95% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 11/04 | 28,95% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 14/04 | 28,94% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 11/04 | 28,94% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD FC | 25/03 | 28,94% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 14/04 | 28,94% |
| CHALLENGE PACIFIC EQUITY LH-A | 14/04 | 28,93% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | 11/04 | 28,93% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 14/04 | 28,92% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 14/04 | 28,91% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 14/04 | 28,91% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 14/04 | 28,91% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 14/04 | 28,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 14/04 | 28,89% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 14/04 | 28,89% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 11/04 | 28,89% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 14/04 | 28,89% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 10/04 | 28,89% |
| OLEA NEUTRAL, FI | 11/04 | 28,88% |
