| MAN ALPHA SELECT ALTERNATIVE IN GBP | 11/02 | 7,13% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 12/02 | 7,13% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 12/02 | 7,13% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 12/02 | 7,13% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 12/02 | 7,13% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 12/02 | 7,13% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 12/02 | 7,13% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 12/02 | 7,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 12/02 | 7,12% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 12/02 | 7,12% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 12/02 | 7,12% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 12/02 | 7,12% |
| COBAS IBERIA, FI A | 11/02 | 7,11% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 12/02 | 7,11% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 12/02 | 7,11% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 12/02 | 7,11% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 12/02 | 7,11% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 12/02 | 7,11% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 12/02 | 7,11% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 12/02 | 7,10% |
