| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 25/08 | 8,10% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 25/08 | 8,10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 25/08 | 8,10% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | 25/08 | 8,10% |
| SALAR FUND E2 GBP CAP | 25/08 | 8,10% |
| SCHRODER ISF UK EQUITY A ACC GBP | 25/08 | 8,10% |
| SCHRODER ISF UK EQUITY A DIS GBP | 25/08 | 8,10% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 25/08 | 8,10% |
| UBAM - SWISS EQUITY SC CHF | 24/08 | 8,10% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 25/08 | 8,10% |
| YOSEMITE 2 GLOBAL, FIL B | 25/08 | 8,10% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 25/08 | 8,09% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 24/08 | 8,09% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 25/08 | 8,09% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 25/08 | 8,09% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 25/08 | 8,09% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 24/08 | 8,09% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 25/08 | 8,09% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 24/08 | 8,09% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 25/08 | 8,09% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 25/08 | 8,09% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 25/08 | 8,09% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 24/08 | 8,09% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 25/08 | 8,09% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 25/08 | 8,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 25/08 | 8,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 25/08 | 8,08% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 24/08 | 8,08% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 25/08 | 8,08% |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 24/08 | 8,08% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 25/08 | 8,08% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 25/08 | 8,08% |
| JPM US TECHNOLOGY D (ACC) EUR | 25/08 | 8,08% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 24/08 | 8,08% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 24/08 | 8,08% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 25/08 | 8,08% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 24/08 | 8,07% |
| BARINGS EUROPE SELECT FUND B GBP INC | 25/08 | 8,07% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 25/08 | 8,07% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 25/08 | 8,07% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 25/08 | 8,07% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 24/08 | 8,07% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 25/08 | 8,07% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 25/08 | 8,07% |
| MSIF TAILWINDS A (USD) | 25/08 | 8,07% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 25/08 | 8,07% |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 25/08 | 8,07% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 25/08 | 8,07% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 25/08 | 8,07% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 25/08 | 8,07% |
