| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 13/08 | 10,34% |
| JPM GLOBAL DIVIDEND C (DIV) USD | 13/08 | 10,34% |
| JPM GLOBAL GROWTH C (ACC) USD | 13/08 | 10,34% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 12/08 | 10,34% |
| SANTANDER RF CONVERTIBLES, FI A | 12/08 | 10,34% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 13/08 | 10,34% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 13/08 | 10,34% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | 13/08 | 10,33% |
| BGF EUROPEAN VALUE C2 EUR | 13/08 | 10,33% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 13/08 | 10,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 13/08 | 10,33% |
| ECHIQUIER WORLD EQUITY GROWTH G | 12/08 | 10,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 13/08 | 10,33% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 13/08 | 10,33% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | 13/08 | 10,33% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | 13/08 | 10,33% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 12/08 | 10,33% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | 13/08 | 10,33% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 13/08 | 10,32% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 13/08 | 10,32% |
