| BGF UNITED KINGDOM I4 GBP | 15/04 | 29,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 15/04 | 29,45% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 16/04 | 29,45% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 15/04 | 29,45% |
| SANTANDER SELECT DYNAMIC A CAP | 27/03 | 29,45% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 15/04 | 29,44% |
| BGF WORLD ENERGY D4 USD | 15/04 | 29,44% |
| THEMATICS SAFETY N/A (EUR) | 16/04 | 29,44% |
| UBAM - SWISS EQUITY IHC CHF | 15/04 | 29,44% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 16/04 | 29,43% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 15/04 | 29,43% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 15/04 | 29,43% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 15/04 | 29,43% |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 27/03 | 29,42% |
| BGF UNITED KINGDOM D4 GBP | 15/04 | 29,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 16/04 | 29,42% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 16/04 | 29,42% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 16/04 | 29,41% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 15/04 | 29,41% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 10/04 | 29,41% |
