| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | 05/10 | 9,31% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 05/10 | 9,31% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 05/10 | 9,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 05/10 | 9,31% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 05/10 | 9,31% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 05/10 | 9,31% |
| GESINTER WORLD SELECTION, FI | 05/10 | 9,31% |
| JPM EUROPE DYNAMIC C (ACC) USD | 05/10 | 9,31% |
| JPM EUROPE EQUITY I (ACC) EUR | 05/10 | 9,31% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 05/10 | 9,31% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 05/10 | 9,31% |
| MAN DYNAMIC INCOME IXU EUR | 02/10 | 9,31% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | 05/10 | 9,31% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 05/10 | 9,31% |
| BGF EUROPEAN X2 JPY | 05/10 | 9,30% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | 02/10 | 9,30% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 05/10 | 9,30% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 05/10 | 9,30% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 02/10 | 9,30% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 30/09 | 9,30% |
