| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 06/11 | 30,82% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 06/11 | 30,82% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 03/11 | 30,82% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 06/11 | 30,82% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 06/11 | 30,81% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 06/11 | 30,81% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 06/11 | 30,81% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 06/11 | 30,81% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 06/11 | 30,80% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 06/11 | 30,80% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 06/11 | 30,80% |
| BGF FINTECH E2 EUR | 06/11 | 30,80% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 06/11 | 30,80% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | 05/11 | 30,80% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 06/11 | 30,80% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 06/11 | 30,79% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 06/11 | 30,79% |
| BGF GLOBAL EQUITY INCOME D2 USD | 06/11 | 30,78% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 06/11 | 30,78% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 06/11 | 30,78% |
