| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 05/10 | 42,78% |
| MAN GLOBAL CONVERTIBLES I H GBP | 02/10 | 42,78% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 05/10 | 42,78% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 02/10 | 42,77% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 02/10 | 42,77% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 05/10 | 42,76% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 05/10 | 42,75% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 05/10 | 42,75% |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | 05/10 | 42,74% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 05/10 | 42,74% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 02/10 | 42,74% |
| SABADELL EUROPA BOLSA, FI PLUS | 02/10 | 42,74% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 02/10 | 42,74% |
| BGF SUSTAINABLE ENERGY C2 USD | 05/10 | 42,72% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 05/10 | 42,72% |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | 05/10 | 42,71% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 02/10 | 42,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 05/10 | 42,71% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | 02/10 | 42,71% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 02/10 | 42,71% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 05/10 | 42,70% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 05/10 | 42,70% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 05/10 | 42,69% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 05/10 | 42,69% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 05/10 | 42,69% |
| JANUS HENDERSON US VENTURE I2 USD | 05/10 | 42,69% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 05/10 | 42,69% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 30/09 | 42,68% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 05/10 | 42,68% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 05/10 | 42,68% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 05/10 | 42,68% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 02/10 | 42,68% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 02/10 | 42,67% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 05/10 | 42,67% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 05/10 | 42,67% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 02/10 | 42,67% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 05/10 | 42,67% |
| UBAM - SWISS EQUITY AHC EUR | 02/10 | 42,67% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 05/10 | 42,67% |
| BARINGS LATIN AMERICA FUND A USD DIS | 05/10 | 42,66% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 05/10 | 42,66% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 05/10 | 42,66% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 05/10 | 42,65% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 05/10 | 42,65% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 05/10 | 42,65% |
| CHALLENGE ENERGY OPPORTUNITIES S-A | 05/10 | 42,64% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 05/10 | 42,64% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | 05/10 | 42,64% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 05/10 | 42,64% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 05/10 | 42,63% |
