| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 02/04 | 34,16% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 02/04 | 34,16% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 02/04 | 34,16% |
| AMUNDI MSCI WATER UCITS ETF DIST | 02/04 | 34,15% |
| PICTET - ROBOTICS R EUR | 02/04 | 34,15% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 02/04 | 34,14% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 02/04 | 34,14% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 02/04 | 34,13% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 06/04 | 34,12% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 02/04 | 34,12% |
| MERCH-UNIVERSAL, FI | 02/04 | 34,12% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 06/04 | 34,12% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 06/04 | 34,12% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 02/04 | 34,11% |
| CT (LUX) UK EQUITY INCOME DE EUR | 02/04 | 34,11% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 02/04 | 34,11% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 02/04 | 34,11% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 02/04 | 34,11% |
| BGF SUSTAINABLE ENERGY A4 GBP | 02/04 | 34,10% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 02/04 | 34,10% |
