| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 28/04 | 25,47% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 28/04 | 25,47% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 28/04 | 25,47% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 28/04 | 25,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 28/04 | 25,46% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 28/04 | 25,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 28/04 | 25,46% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 24/04 | 25,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 10/04 | 25,46% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 28/04 | 25,46% |
| BGF UNITED KINGDOM X2 GBP | 28/04 | 25,45% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 28/04 | 25,45% |
| BGF EUROPEAN X2 EUR | 28/04 | 25,44% |
| BL-FUND SELECTION 0-50 BI CAP | 27/04 | 25,44% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 28/04 | 25,44% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 28/04 | 25,44% |
| SANTANDER AM EURO EQUITY A CAP | 27/03 | 25,44% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 28/04 | 25,43% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 28/04 | 25,43% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | 28/04 | 25,42% |
