| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 28/04 | 6,24% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 28/04 | 6,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 28/04 | 6,24% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 28/04 | 6,24% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/04 | 6,24% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 28/04 | 6,24% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 27/04 | 6,24% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 28/04 | 6,24% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 28/04 | 6,24% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 28/04 | 6,23% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 28/04 | 6,23% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 28/04 | 6,23% |
| DWS INVEST ASIAN BONDS AUD LDMH | 28/04 | 6,23% |
| DWS SDG GLOBAL EQUITIES IC | 28/04 | 6,23% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 28/04 | 6,23% |
| JPM GLOBAL VALUE A (ACC) EUR | 28/04 | 6,23% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 28/04 | 6,23% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 28/04 | 6,23% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 28/04 | 6,23% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 28/04 | 6,23% |
