| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 12/03 | 22,22% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 11/03 | 22,22% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 11/03 | 22,22% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 12/03 | 22,22% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 12/03 | 22,22% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 12/03 | 22,22% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 12/03 | 22,22% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 12/03 | 22,22% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 12/03 | 22,21% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 10/03 | 22,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 12/03 | 22,21% |
| ISHARES HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 12/03 | 22,21% |
| JPM GREATER CHINA D (ACC) USD | 12/03 | 22,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 12/03 | 22,21% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 12/03 | 22,21% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 12/03 | 22,20% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 12/03 | 22,20% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 12/03 | 22,20% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 12/03 | 22,20% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 12/03 | 22,20% |