| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 03/11 | 37,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 03/11 | 37,72% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 02/11 | 37,72% |
| BGF GLOBAL ALLOCATION A2 EUR | 03/11 | 37,71% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 02/11 | 37,71% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 03/11 | 37,70% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 03/11 | 37,70% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 03/11 | 37,70% |
| BGF GLOBAL ALLOCATION A2 USD | 03/11 | 37,69% |
| BL GLOBAL 75 AM DIS | 03/11 | 37,69% |
| BL-GLOBAL MARKETS B CAP | 03/11 | 37,69% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 03/11 | 37,69% |
| DWS TOP DIVIDENDE LDQ | 03/11 | 37,69% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | 03/11 | 37,69% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 03/11 | 37,69% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 03/11 | 37,68% |
| BGF DYNAMIC HIGH INCOME X2 USD | 03/11 | 37,68% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 03/11 | 37,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 03/11 | 37,68% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 03/11 | 37,67% |