| SCHRODER ISF UK EQUITY A ACC GBP | 06/11 | 34,03% |
| ALLIANZ GLOBAL WATER AT EUR | 06/11 | 34,01% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 06/11 | 34,01% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 06/11 | 34,01% |
| BGF GLOBAL ALLOCATION A4 EUR | 06/11 | 34,00% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 06/11 | 34,00% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 06/11 | 34,00% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 06/11 | 33,99% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 06/11 | 33,98% |
| ALTAIR INVERSIONES II, FI L | 05/11 | 33,98% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 06/11 | 33,98% |
| SANTANDER GO RV ASIA, FI A | 05/11 | 33,97% |
| T.ROWE GLOBAL ALLOCATION FUND A | 06/11 | 33,97% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 06/11 | 33,96% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 06/11 | 33,96% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 06/11 | 33,96% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 06/11 | 33,95% |
| DWS MULTI OPPORTUNITIES FC | 06/11 | 33,95% |
| MSIF GLOBAL QUALITY ZX (USD) | 06/11 | 33,95% |
| ROBECO SMART MATERIALS I USD | 06/11 | 33,95% |
