| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 25/08 | 6,04% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 25/08 | 6,04% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 25/08 | 6,04% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 25/08 | 6,04% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 25/08 | 6,04% |
| JPM GLOBAL GROWTH A (ACC) EUR | 25/08 | 6,04% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 25/08 | 6,04% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 25/08 | 6,04% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 25/08 | 6,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 25/08 | 6,04% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 25/08 | 6,04% |
| ROLNIK CONVICTION, FI F | 25/08 | 6,04% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 25/08 | 6,04% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 25/08 | 6,04% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 25/08 | 6,04% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 25/08 | 6,04% |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 25/08 | 6,04% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 25/08 | 6,03% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 25/08 | 6,03% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 25/08 | 6,03% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 25/08 | 6,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 25/08 | 6,03% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 25/08 | 6,03% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 25/08 | 6,03% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 25/08 | 6,03% |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 25/08 | 6,03% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 25/08 | 6,02% |
| BGF LATIN AMERICAN I2 USD | 25/08 | 6,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 25/08 | 6,02% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 25/08 | 6,02% |
| INVESCO GLOBAL INCOME A CAP EUR | 25/08 | 6,02% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 25/08 | 6,02% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 24/08 | 6,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 25/08 | 6,02% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 25/08 | 6,02% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 25/08 | 6,01% |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | 25/08 | 6,01% |
| BARINGS GERMAN GROWTH FUND A EUR ACC | 25/08 | 6,01% |
| CBNK CARTERA PREMIER 50, FI GDC | 24/08 | 6,01% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | 25/08 | 6,01% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 25/08 | 6,01% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 25/08 | 6,01% |
| FRANKLIN MENA A (YDIS) USD | 25/08 | 6,01% |
| IBERCAJA GESTION CRECIMIENTO, FI | 24/08 | 6,01% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 25/08 | 6,01% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 24/08 | 6,01% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 24/08 | 6,01% |
| MAN DYNAMIC INCOME ILB USD | 24/08 | 6,01% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 25/08 | 6,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 25/08 | 6,01% |
