| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 09/05 | 5,13% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 12/05 | 5,13% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 08/05 | 5,13% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | 12/05 | 5,13% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 12/05 | 5,12% |
| AMUNDI VALEURS DURABLES R-C/D | 09/05 | 5,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 12/05 | 5,12% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 12/05 | 5,12% |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | 12/05 | 5,12% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 12/05 | 5,12% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | 12/05 | 5,12% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 12/05 | 5,12% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 12/05 | 5,12% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 12/05 | 5,12% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 12/05 | 5,11% |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | 12/05 | 5,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 12/05 | 5,11% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 12/05 | 5,11% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 07/05 | 5,11% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 12/05 | 5,11% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 12/05 | 5,10% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 12/05 | 5,10% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 12/05 | 5,10% |
| GROUPAMA AVENIR EURO NC | 12/05 | 5,10% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 12/05 | 5,10% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 12/05 | 5,10% |
| TREA CAJAMAR RV EUROPA SOSTENIBLE, FI A | 12/05 | 5,10% |
| UBAM - SWISS EQUITY I+C CHF | 08/05 | 5,10% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 12/05 | 5,10% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 12/05 | 5,09% |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | 12/05 | 5,09% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 12/05 | 5,09% |
| INVESCO FTSE 100 UCITS ETF ACC | 12/05 | 5,09% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 09/05 | 5,09% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 12/05 | 5,09% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | 12/05 | 5,08% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 12/05 | 5,08% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 12/05 | 5,08% |
| CT (LUX) EUROPEAN SELECT 3U USD | 12/05 | 5,08% |
| DNCA INVEST - EUROSE N EUR | 12/05 | 5,08% |
| IBERCAJA FINANCIERO, FI A | 12/05 | 5,08% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 12/05 | 5,08% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | 12/05 | 5,08% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 12/05 | 5,08% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 12/05 | 5,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 08/05 | 5,08% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 09/05 | 5,07% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 12/05 | 5,07% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 12/05 | 5,07% |
| GVCGAESCO SMALL CAPS, FI P | 09/05 | 5,07% |
