| Janus Selection Balanced I JPY Acc | 0P0000. | 53.389,000 | +0,17% | 262,7M | 01/04 | |
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0001. | 18,260 | +0,38% | 8,82B | 01/04 | |
| Janus Capital Funds plc - Janus Balanced Fund A $ | 0P0000. | 13,150 | +0,38% | 8,82B | 01/04 | |
| Man AHL TargetRisk Fund Class I USD | 0P0001. | 212,440 | +0,62% | 3,17B | 01/04 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 25,360 | +0,28% | 1,96B | 01/04 | |
| PIMCO Funds: Global Investors Series plc Global Mu | 0P0000. | 18,640 | +0,22% | 1,96B | 01/04 | |
| Algebris Financial Income Fund R USD Acc | 0P0000. | 264,970 | +0,06% | 1,4B | 01/04 | |
| Algebris Financial Income Fund I USD Inc | 0P0001. | 176,190 | +0,07% | 1,4B | 01/04 | |
| Coronation Global Capital Plus Fund F | 0P0000. | 18,232 | +0,25% | 647,24M | 01/04 | |
| Coronation Global Capital Plus Fund A | 0P0000. | 18,565 | +0,25% | 647,24M | 01/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class P Accum | 0P0000. | 152,638 | +0,09% | 382,49M | 02/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class F Accum | 0P0000. | 148,374 | +0,09% | 382,49M | 02/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Accum | 0P0000. | 154,935 | +0,09% | 382,49M | 02/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class I Incom | 0P0000. | 77,047 | +0,09% | 382,49M | 02/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Accum | 0P0000. | 140,813 | +0,09% | 382,49M | 02/04 | |
| Sarasin IE GlobalSar - Dynamic (USD) Class A Incom | 0P0000. | 71,223 | +0,09% | 382,49M | 02/04 | |
| PIMCO GIS Inflation Multi-Asset Fund Institutional | 0P0000. | 12,950 | +0,15% | 178,71M | 01/04 | |
| PIMCO GIS Inflation Strategy Fund E Class EUR (Par | 0P0000. | 10,210 | +0,10% | 171,83M | 01/04 | |
| Russell Investment Company V plc - Russell Investm | 0P0000. | 21,720 | +0,37% | 88,74M | 01/04 | |
| Sarasin IE GlobalSar - Strategic (USD) Class F Acc | 0P0000. | 15,451 | +0,10% | 66,68M | 02/04 | |