| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 01/07 | 30,04% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 30/06 | 30,04% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 01/07 | 30,04% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 30/06 | 30,04% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 01/07 | 30,04% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 30/06 | 30,03% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 01/07 | 30,03% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 30/06 | 30,02% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 01/07 | 30,02% |
| KAPPA, FI | 30/06 | 30,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 01/07 | 30,02% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 01/07 | 30,01% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 30/06 | 30,01% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 01/07 | 30,01% |
| LAZARD CREDIT FI SRI PC EUR | 30/06 | 30,01% |
| LAZARD CREDIT FI SRI TC EUR | 30/06 | 30,01% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 30/06 | 30,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 01/07 | 30,01% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 30/06 | 30,00% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 30/06 | 30,00% |