| BGF MULTI-THEME EQUITY D2 GBP | 28/05 | 38,87% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | 28/05 | 38,87% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 28/05 | 38,87% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 28/05 | 38,87% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 27/05 | 38,86% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 28/05 | 38,85% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 28/05 | 38,84% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 28/05 | 38,84% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 28/05 | 38,83% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 28/05 | 38,83% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 28/05 | 38,83% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 28/05 | 38,83% |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | 28/05 | 38,82% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 28/05 | 38,81% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 28/05 | 38,80% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 27/05 | 38,80% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 28/05 | 38,78% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 27/05 | 38,77% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 29/04 | 38,75% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 28/05 | 38,75% |
