| IMGP GLOBAL CONCENTRATED EQUITY I USD | 15/06 | 10,95% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 16/06 | 10,95% |
| ISHARES US INDEX FUND (IE) D USD ACC | 16/06 | 10,95% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 16/06 | 10,95% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 16/06 | 10,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 16/06 | 10,95% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 16/06 | 10,95% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 16/06 | 10,95% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 16/06 | 10,94% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 15/06 | 10,94% |
| BGF CIRCULAR ECONOMY D2 USD | 16/06 | 10,94% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 16/06 | 10,94% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 16/06 | 10,94% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 16/06 | 10,94% |
| DWS INVEST ESG EQUITY INCOME PFC | 16/06 | 10,94% |
| DWS INVEST ESG TOP EUROLAND PFC | 16/06 | 10,94% |
| ETHNA-DYNAMISCH USD-T | 16/06 | 10,94% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 15/06 | 10,94% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 16/06 | 10,94% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 16/06 | 10,94% |
