| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 13/08 | 10,75% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 13/08 | 10,75% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 13/08 | 10,75% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 13/08 | 10,74% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 13/08 | 10,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 13/08 | 10,74% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 13/08 | 10,74% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 13/08 | 10,74% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 13/08 | 10,74% |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | 13/08 | 10,74% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 13/08 | 10,74% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | 13/08 | 10,74% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 12/08 | 10,74% |
| OLYMPUS EQUITY EUROPE, FI A | 13/08 | 10,74% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 13/08 | 10,73% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 13/08 | 10,73% |
| BGF GLOBAL ALLOCATION D4 EUR | 13/08 | 10,73% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 13/08 | 10,73% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 13/08 | 10,73% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 12/08 | 10,73% |
