| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 21/05 | 33,38% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 21/05 | 33,36% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 21/05 | 33,36% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 21/05 | 33,36% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 21/05 | 33,34% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 19/05 | 33,33% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 19/05 | 33,33% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 21/05 | 33,33% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) P-ACC | 20/05 | 33,33% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 21/05 | 33,32% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 21/05 | 33,32% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 20/05 | 33,32% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 21/05 | 33,32% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 21/05 | 33,31% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 20/05 | 33,30% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 21/05 | 33,30% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 21/05 | 33,28% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 20/05 | 33,27% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | 21/05 | 33,27% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | 21/05 | 33,27% |
| FINANCIALS CREDIT FUND, FI D | 20/05 | 33,27% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 21/05 | 33,27% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 21/05 | 33,27% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 21/05 | 33,26% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 21/05 | 33,26% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 21/05 | 33,26% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 20/05 | 33,26% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 21/05 | 33,26% |
| THEMATICS SAFETY H-N1/A (EUR) | 21/05 | 33,26% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 21/05 | 33,25% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 21/05 | 33,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 21/05 | 33,24% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 21/05 | 33,24% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 21/05 | 33,24% |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | 21/05 | 33,23% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 21/05 | 33,22% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 21/05 | 33,21% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 21/05 | 33,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 21/05 | 33,19% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 21/05 | 33,19% |
| JPM JAPAN EQUITY C (ACC) EUR | 21/05 | 33,19% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 21/05 | 33,18% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 21/05 | 33,18% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 21/05 | 33,17% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 20/05 | 33,16% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 19/05 | 33,16% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 21/05 | 33,16% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 21/05 | 33,15% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 21/05 | 33,14% |
| CPR FOCUS INFLATION R | 21/05 | 33,13% |
