| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 02/07 | 24,08% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 02/07 | 24,08% |
| JPM US VALUE C (ACC) EUR | 02/07 | 24,08% |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 02/07 | 24,08% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 01/07 | 24,07% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 02/07 | 24,07% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 01/07 | 24,07% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 02/07 | 24,07% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 02/07 | 24,06% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 02/07 | 24,06% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 01/07 | 24,06% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 02/07 | 24,06% |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | 01/07 | 24,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 02/07 | 24,05% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-USD | 02/07 | 24,05% |
| FUNDSMITH EQUITY FUND I GBP DIS | 02/07 | 24,05% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 02/07 | 24,05% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 02/07 | 24,05% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 02/07 | 24,04% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 02/07 | 24,04% |
