| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 13/08 | 10,67% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 13/08 | 10,67% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 13/08 | 10,67% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 13/08 | 10,67% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 13/08 | 10,67% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 13/08 | 10,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 13/08 | 10,66% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 13/08 | 10,66% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 13/08 | 10,66% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 12/08 | 10,66% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 13/08 | 10,66% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 13/08 | 10,66% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 12/08 | 10,66% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 13/08 | 10,66% |
| GQG PARTNERS US EQUITY FUND I USD CAP | 13/08 | 10,66% |
| JPM GLOBAL FOCUS A (ACC) EUR | 13/08 | 10,66% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 12/08 | 10,66% |
| MAN GLOBAL CREDIT VALUE IL H GBP | 12/08 | 10,66% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 13/08 | 10,66% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | 13/08 | 10,66% |
