| ROBECO BIODIVERSITY EQUITIES I EUR | 13/08 | 8,41% |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | 12/08 | 8,41% |
| BGF UNITED KINGDOM A2 USD | 13/08 | 8,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 13/08 | 8,40% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 13/08 | 8,40% |
| DB ESG BALANCED SAA (EUR) DPMC | 13/08 | 8,40% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 13/08 | 8,40% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 13/08 | 8,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 13/08 | 8,40% |
| GROUPAMA EURO CONVERTIBLE NC | 12/08 | 8,40% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 13/08 | 8,40% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 13/08 | 8,40% |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | 12/08 | 8,40% |
| MIROVA THEMATIC WATER H-S/A (EUR) | 13/08 | 8,40% |
| ROBECO BIODIVERSITY EQUITIES F EUR | 13/08 | 8,40% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 13/08 | 8,40% |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 12/08 | 8,40% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | 12/08 | 8,40% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 13/08 | 8,39% |
| DWS DEUTSCHLAND TFD | 13/08 | 8,39% |
