| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 05/08 | 30,38% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 05/08 | 30,38% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 05/08 | 30,38% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/08 | 30,38% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 04/08 | 30,38% |
| MSIF GLOBAL PERMANENCE A (USD) | 05/08 | 30,38% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 05/08 | 30,38% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 05/08 | 30,38% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 04/08 | 30,37% |
| R-CO THEMATIC REAL ESTATE P EUR | 04/08 | 30,37% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 05/08 | 30,37% |
| MAN TARGETRISK D H SEK | 04/08 | 30,36% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 05/08 | 30,36% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 05/08 | 30,36% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 05/08 | 30,35% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 04/08 | 30,35% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | 04/08 | 30,35% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 04/08 | 30,34% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 05/08 | 30,34% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 05/08 | 30,33% |
