| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 23/12 | 30,09% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 23/12 | 30,09% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 24/12 | 30,09% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 10/12 | 30,09% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 23/12 | 30,08% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 23/12 | 30,08% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 23/12 | 30,08% |
| ROBECO BP US PREMIUM EQUITIES I USD | 23/12 | 30,08% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 23/12 | 30,08% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 23/12 | 30,07% |
| BGF ASIAN DRAGON I2 EUR | 23/12 | 30,07% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 23/12 | 30,07% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 23/12 | 30,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 22/12 | 30,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 22/12 | 30,06% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 24/12 | 30,06% |
| ROBECO BP US PREMIUM EQUITIES K USD | 23/12 | 30,06% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 23/12 | 30,06% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 22/12 | 30,05% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 23/12 | 30,05% |
