| JPM GBP LIQUIDITY LVNAV W (ACC) | 25/06 | 18,05% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 25/06 | 18,05% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 25/06 | 18,05% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 25/06 | 18,05% |
| ROBECO SUSTAINABLE WATER D EUR | 25/06 | 18,05% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 25/06 | 18,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 25/06 | 18,04% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 25/06 | 18,04% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 25/06 | 18,04% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 25/06 | 18,04% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 25/06 | 18,04% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 25/06 | 18,04% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 25/06 | 18,04% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 24/06 | 18,04% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 25/06 | 18,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 25/06 | 18,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 25/06 | 18,02% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 24/06 | 18,02% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 25/06 | 18,02% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 25/06 | 18,02% |
