| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 21/11 | 30,30% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 20/11 | 30,29% |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 21/11 | 30,29% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 21/11 | 30,27% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | 20/11 | 30,27% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 21/11 | 30,26% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 21/11 | 30,25% |
| BGF US FLEXIBLE EQUITY D4 GBP | 21/11 | 30,25% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 21/11 | 30,25% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 21/11 | 30,25% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 21/11 | 30,24% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 21/11 | 30,23% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 21/11 | 30,23% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 21/11 | 30,23% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 21/11 | 30,22% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 21/11 | 30,22% |
| BGF NATURAL RESOURCES A2 USD | 21/11 | 30,21% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 21/11 | 30,21% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | 21/11 | 30,21% |
| MAN GLG JAPAN COREALPHA EQUITY I JPY DIS | 20/11 | 30,21% |
