| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 24/06 | 28,81% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 24/06 | 28,81% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 24/06 | 28,79% |
| DWS ESG BIOTECH LC | 24/06 | 28,79% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | 24/06 | 28,79% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 24/06 | 28,79% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 24/06 | 28,79% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 24/06 | 28,79% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 22/06 | 28,79% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 24/06 | 28,79% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 24/06 | 28,78% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 24/06 | 28,78% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 24/06 | 28,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 24/06 | 28,78% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 22/06 | 28,78% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 24/06 | 28,78% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 24/06 | 28,77% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 24/06 | 28,77% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 24/06 | 28,77% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 24/06 | 28,76% |
