| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 29/12 | 7,87% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 29/12 | 7,87% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 29/12 | 7,87% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 29/12 | 7,87% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 29/12 | 7,87% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 29/12 | 7,87% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 24/12 | 7,87% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 23/12 | 7,87% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 29/12 | 7,87% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 29/12 | 7,87% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 29/12 | 7,87% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 29/12 | 7,86% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 29/12 | 7,86% |
| COMGEST GROWTH JAPAN JPY ACC | 23/12 | 7,86% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 29/12 | 7,86% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 29/12 | 7,86% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 29/12 | 7,86% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 29/12 | 7,86% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 23/12 | 7,86% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 29/12 | 7,86% |
