| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 06/11 | 31,32% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 04/11 | 31,31% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 06/11 | 31,30% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 06/11 | 31,29% |
| BGF WORLD HEALTHSCIENCE D2 USD | 06/11 | 31,29% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 06/11 | 31,28% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 05/11 | 31,27% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 06/11 | 31,27% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 06/11 | 31,26% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 06/11 | 31,26% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 06/11 | 31,26% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 05/11 | 31,26% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 06/11 | 31,25% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 06/11 | 31,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 06/11 | 31,24% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 06/11 | 31,24% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 06/11 | 31,23% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 06/11 | 31,23% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 03/11 | 31,23% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 06/11 | 31,23% |
