| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 01/06 | 14,35% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 01/06 | 14,35% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 01/06 | 14,35% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 01/06 | 14,35% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 01/06 | 14,35% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 01/06 | 14,34% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 01/06 | 14,34% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 26/05 | 14,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 01/06 | 14,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 29/05 | 14,33% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 01/06 | 14,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 29/05 | 14,33% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 29/05 | 14,33% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 01/06 | 14,33% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 01/06 | 14,32% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 01/06 | 14,32% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 01/06 | 14,32% |
| JPM CHINA A (DIST) USD | 01/06 | 14,32% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 01/06 | 14,32% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 01/06 | 14,31% |
