| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 06/11 | 34,59% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 06/11 | 34,59% |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | 05/11 | 34,58% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 06/11 | 34,58% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 06/11 | 34,57% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 06/11 | 34,57% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 06/11 | 34,57% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 06/11 | 34,57% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 05/11 | 34,57% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 06/11 | 34,56% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 05/11 | 34,56% |
| UBS (LUX) CREDIT INCOME DB USD | 05/11 | 34,56% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 06/11 | 34,55% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 05/11 | 34,55% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 06/11 | 34,54% |
| BGF GLOBAL ALLOCATION D4 EUR | 06/11 | 34,54% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 06/11 | 34,54% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 06/11 | 34,54% |
| BGF WORLD GOLD A2 AUD (HEDGED) | 06/11 | 34,52% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 06/11 | 34,52% |
| FUNDSMITH EQUITY FUND T EUR DIS | 06/11 | 34,52% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 06/11 | 34,52% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 06/11 | 34,52% |
| BGF FUTURE OF TRANSPORT I2 USD | 06/11 | 34,51% |
| FUNDSMITH EQUITY FUND I USD DIS | 06/11 | 34,51% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 06/11 | 34,49% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 06/11 | 34,48% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 06/11 | 34,47% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 05/11 | 34,47% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 06/11 | 34,46% |
| DNCA INVEST - EUROSE I EUR | 06/11 | 34,46% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 06/11 | 34,46% |
| BGF FUTURE OF TRANSPORT I2 EUR | 06/11 | 34,45% |
| CHALLENGE PACIFIC EQUITY SH-A | 06/11 | 34,45% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 05/11 | 34,45% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 06/11 | 34,45% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 06/11 | 34,45% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 06/11 | 34,44% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 06/11 | 34,44% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 06/11 | 34,42% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 06/11 | 34,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 06/11 | 34,41% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 05/11 | 34,41% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 06/11 | 34,41% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 06/11 | 34,40% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 06/11 | 34,40% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 06/11 | 34,38% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 06/11 | 34,38% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 06/11 | 34,38% |
| UBAM - HYBRID BOND IC USD | 05/11 | 34,38% |
