| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 15/01 | 21,01% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 15/01 | 21,00% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 15/01 | 21,00% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 15/01 | 21,00% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 15/01 | 21,00% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 10/12 | 21,00% |
| BL-GLOBAL MARKETS B CAP | 15/01 | 20,99% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 14/01 | 20,99% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 15/01 | 20,99% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 15/01 | 20,99% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 14/01 | 20,99% |
| MSIF GLOBAL QUALITY I (USD) | 15/01 | 20,99% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 15/01 | 20,99% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 14/01 | 20,99% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 15/01 | 20,99% |
| TIKEHAU 2027 R CAP EUR | 09/01 | 20,99% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 14/01 | 20,99% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/01 | 20,99% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 15/01 | 20,98% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 13/01 | 20,98% |
