| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 13/08 | 24,88% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 12/08 | 24,88% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 13/08 | 24,88% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 13/08 | 24,88% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 13/08 | 24,88% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 13/08 | 24,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 13/08 | 24,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 13/08 | 24,87% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 13/08 | 24,87% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | 13/08 | 24,87% |
| UBAM - HYBRID BOND AC USD | 12/08 | 24,87% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 13/08 | 24,86% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 13/08 | 24,86% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 13/08 | 24,85% |
| LO SELECTION - CASTA P CAP EUR | 06/08 | 24,85% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 13/08 | 24,85% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 12/08 | 24,85% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 13/08 | 24,84% |
| JPM GLOBAL GROWTH D (ACC) USD | 13/08 | 24,84% |
| JPM GLOBAL GROWTH D (ACC) EUR | 13/08 | 24,83% |
