| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 11/09 | 33,81% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 11/09 | 33,80% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 11/09 | 33,80% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 11/09 | 33,80% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 11/09 | 33,79% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 11/09 | 33,79% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 11/09 | 33,79% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 11/09 | 33,79% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 11/09 | 33,79% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 11/09 | 33,78% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 11/09 | 33,77% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 11/09 | 33,77% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 11/09 | 33,76% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 11/09 | 33,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 11/09 | 33,76% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 11/09 | 33,76% |
| MSIF US CORE EQUITY A (USD) | 11/09 | 33,74% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 10/09 | 33,73% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 11/09 | 33,73% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 11/09 | 33,73% |
