| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 05/11 | 20,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 05/11 | 20,50% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 05/11 | 20,50% |
| ROBECO CHINESE EQUITIES I USD | 05/11 | 20,50% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 05/11 | 20,50% |
| DWS INVEST EURO CORPORATE BONDS IC | 05/11 | 20,49% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 05/11 | 20,49% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 05/11 | 20,49% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 05/11 | 20,48% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 04/11 | 20,48% |
| CDE ODS IMPACT ISR, FI A | 05/11 | 20,48% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 04/11 | 20,48% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 05/11 | 20,48% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 05/11 | 20,48% |
| WELLINGTON FINTECH FUND USD EN ACC | 05/11 | 20,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 05/11 | 20,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 05/11 | 20,47% |
| BL EQUITIES ASIA AR DIS | 04/11 | 20,47% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 04/11 | 20,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 05/11 | 20,47% |
