| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 02/07 | 15,10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 02/07 | 15,10% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 02/07 | 15,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 02/07 | 15,10% |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | 02/07 | 15,10% |
| PICTET - EMERGING MARKETS INDEX P EUR | 30/06 | 15,10% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 02/07 | 15,10% |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 02/07 | 15,10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 02/07 | 15,09% |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 02/07 | 15,09% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 02/07 | 15,09% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 02/07 | 15,09% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 02/07 | 15,09% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 02/07 | 15,09% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 01/07 | 15,09% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 02/07 | 15,09% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 30/06 | 15,09% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 02/07 | 15,08% |
| BGF SUSTAINABLE ENERGY A4 GBP | 02/07 | 15,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 02/07 | 15,08% |
