| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 15/04 | 29,98% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 15/04 | 29,98% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 15/04 | 29,98% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 15/04 | 29,98% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 15/04 | 29,98% |
| SCHRODER ISF COMMODITY B ACC USD | 15/04 | 29,98% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 16/04 | 29,98% |
| THEMATICS SAFETY I/A (EUR) | 16/04 | 29,98% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 15/04 | 29,98% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 16/04 | 29,97% |
| BGF MULTI-THEME EQUITY D2 USD | 15/04 | 29,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 16/04 | 29,97% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 15/04 | 29,97% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 15/04 | 29,97% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 15/04 | 29,96% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 15/04 | 29,96% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 15/04 | 29,96% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 16/04 | 29,95% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 13/04 | 29,95% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 15/04 | 29,95% |
