| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 01/10 | 10,22% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 01/10 | 10,22% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | 01/10 | 10,22% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 01/10 | 10,22% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 30/09 | 10,22% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 01/10 | 10,22% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 01/10 | 10,22% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 01/10 | 10,22% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 01/10 | 10,21% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 01/10 | 10,21% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 01/10 | 10,21% |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 30/09 | 10,21% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 01/10 | 10,21% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 01/10 | 10,21% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 01/10 | 10,21% |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 29/09 | 10,21% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | 30/09 | 10,21% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 30/09 | 10,21% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | 25/09 | 10,21% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 30/09 | 10,20% |
