| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 27/06 | 31,23% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 27/06 | 31,23% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/06 | 31,23% |
| H2O MULTI AGGREGATE FUND I USD | 26/06 | 31,23% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 27/06 | 31,22% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 27/06 | 31,22% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 27/06 | 31,22% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 27/06 | 31,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 27/06 | 31,21% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 27/06 | 31,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 27/06 | 31,20% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 27/06 | 31,20% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 27/06 | 31,19% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 27/06 | 31,19% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 27/06 | 31,19% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 27/06 | 31,18% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 27/06 | 31,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 27/06 | 31,17% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 27/06 | 31,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 27/06 | 31,16% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 27/06 | 31,16% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 27/06 | 31,16% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 27/06 | 31,15% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 27/06 | 31,15% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/06 | 31,15% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 27/06 | 31,14% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 27/06 | 31,13% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 26/06 | 31,12% |
| METAVALOR INTERNACIONAL, FI I | 27/06 | 31,12% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 27/06 | 31,11% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 27/06 | 31,11% |
| UBS MSCI EM INDEX FUND EUR A ACC | 27/06 | 31,11% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 27/06 | 31,10% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 27/06 | 31,10% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 27/06 | 31,10% |
| THEMATICS META H-R/A (EUR) | 27/06 | 31,10% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 27/06 | 31,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 27/06 | 31,09% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 26/06 | 31,09% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 27/06 | 31,09% |
| BL GLOBAL EQUITIES A DIS | 26/06 | 31,08% |
| CT (LUX) UK EQUITIES ZGP GBP | 27/06 | 31,08% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 27/06 | 31,08% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 26/06 | 31,08% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 26/06 | 31,07% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 27/06 | 31,07% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 27/06 | 31,07% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 26/06 | 31,06% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 27/06 | 31,06% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 27/06 | 31,06% |
