| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 06/11 | 31,34% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 06/11 | 31,34% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 06/11 | 31,33% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 06/11 | 31,33% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 05/11 | 31,33% |
| PICTET - BIOTECH P DY USD | 06/11 | 31,33% |
| PICTET - BIOTECH P USD | 06/11 | 31,33% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 06/11 | 31,33% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 06/11 | 31,32% |
| POLAR CAPITAL CHINA STARS S USD CAP | 06/11 | 31,32% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 06/11 | 31,32% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 05/11 | 31,31% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 03/11 | 31,31% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 05/11 | 31,31% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 06/11 | 31,31% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 06/11 | 31,30% |
| BGF EUROPEAN D4 GBP | 06/11 | 31,30% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 06/11 | 31,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 06/11 | 31,30% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 06/11 | 31,29% |