| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 08/04 | 7,00% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 08/04 | 7,00% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 08/04 | 7,00% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 08/04 | 7,00% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 08/04 | 7,00% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 08/04 | 6,99% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 08/04 | 6,99% |
| ROBECO ASIAN STARS EQUITIES F EUR | 08/04 | 6,99% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 08/04 | 6,99% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 08/04 | 6,98% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 08/04 | 6,98% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 08/04 | 6,98% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 08/04 | 6,98% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 08/04 | 6,98% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 08/04 | 6,98% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 08/04 | 6,98% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 08/04 | 6,98% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 08/04 | 6,98% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 08/04 | 6,97% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 07/04 | 6,97% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 07/04 | 6,97% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | 08/04 | 6,97% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 08/04 | 6,97% |
| DWS INVEST CROCI EURO USD LCH | 08/04 | 6,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 08/04 | 6,97% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 08/04 | 6,97% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 08/04 | 6,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 08/04 | 6,96% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 08/04 | 6,96% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 08/04 | 6,96% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 08/04 | 6,95% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 08/04 | 6,95% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 08/04 | 6,95% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 08/04 | 6,95% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 08/04 | 6,95% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 08/04 | 6,95% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 07/04 | 6,95% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 08/04 | 6,95% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 07/04 | 6,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 08/04 | 6,94% |
| BGF ASIAN DRAGON A4 GBP | 08/04 | 6,94% |
| DWS INVEST ESG EQUITY INCOME IC | 08/04 | 6,94% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 08/04 | 6,94% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 08/04 | 6,94% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 07/04 | 6,94% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | 08/04 | 6,94% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 08/04 | 6,94% |
| BGF ASIAN DRAGON A2 EUR | 08/04 | 6,93% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 08/04 | 6,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/04 | 6,93% |
