| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 30/12 | 8,45% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 30/12 | 8,45% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 28/12 | 8,45% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 30/12 | 8,45% |
| INTERNATIONAL EQUITY MARKETS, FI | 23/12 | 8,45% |
| MAN GLOBAL CONVERTIBLES I H GBP | 24/12 | 8,45% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 30/12 | 8,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 30/12 | 8,45% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 30/12 | 8,45% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 30/12 | 8,45% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 30/12 | 8,44% |
| BEST IDEAS, FI P | 26/12 | 8,44% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 30/12 | 8,44% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 29/12 | 8,44% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 29/12 | 8,44% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 29/12 | 8,44% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 30/12 | 8,44% |
| TRESSIS CAUDAL / SELLA | 24/12 | 8,44% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 29/12 | 8,44% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 24/12 | 8,43% |
