| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 04/06 | 26,11% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 27/05 | 26,11% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 04/06 | 26,10% |
| ABANTE INDICE SELECCION, FI A | 03/06 | 26,09% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 04/06 | 26,09% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 04/06 | 26,09% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 04/06 | 26,08% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 04/06 | 26,08% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 04/06 | 26,08% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 04/06 | 26,08% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 04/06 | 26,07% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 04/06 | 26,07% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 04/06 | 26,07% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 03/06 | 26,07% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 04/06 | 26,07% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 04/06 | 26,07% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 03/06 | 26,07% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 04/06 | 26,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 04/06 | 26,06% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 04/06 | 26,06% |
| BL GLOBAL 30 BI CAP | 04/06 | 26,05% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 04/06 | 26,05% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 04/06 | 26,04% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 03/06 | 26,03% |
| DWS INVEST CONVERTIBLES USD LCH | 04/06 | 26,03% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 04/06 | 26,03% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 04/06 | 26,03% |
| PICTET - SMARTCITY I EUR | 04/06 | 26,03% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 04/06 | 26,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 04/06 | 26,02% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 04/06 | 26,02% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 04/06 | 26,02% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 04/06 | 26,02% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 04/06 | 26,01% |
| DWS INVEST CONVERTIBLES TFD | 04/06 | 26,01% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 04/06 | 26,01% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 28/05 | 26,01% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 04/06 | 26,01% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 04/06 | 26,00% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 04/06 | 25,99% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 04/06 | 25,99% |
| BBVA BOLSA EUROPA, FI A | 03/06 | 25,99% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 04/06 | 25,99% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 04/06 | 25,99% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 04/06 | 25,99% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 04/06 | 25,98% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 04/06 | 25,98% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 04/06 | 25,98% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 04/06 | 25,98% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 04/06 | 25,98% |
