| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 17/09 | 27,38% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 18/09 | 27,37% |
| BL GLOBAL 50 AR DIS | 18/09 | 27,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 18/09 | 27,37% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 18/09 | 27,37% |
| DB ESG BALANCED SAA (EUR) LC | 18/09 | 27,37% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 18/09 | 27,37% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 18/09 | 27,37% |
| DWS INVEST ESG CLIMATE TECH USD LC | 18/09 | 27,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 18/09 | 27,36% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 18/09 | 27,36% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 18/09 | 27,36% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 17/09 | 27,36% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 18/09 | 27,36% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 18/09 | 27,36% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 15/09 | 27,35% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 17/09 | 27,35% |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | 17/09 | 27,35% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 18/09 | 27,34% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 18/09 | 27,34% |
