| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 12/08 | 9,99% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 11/08 | 9,99% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 11/08 | 9,99% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 12/08 | 9,99% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 11/08 | 9,99% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | 11/08 | 9,99% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 12/08 | 9,99% |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 12/08 | 9,99% |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | 12/08 | 9,99% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 12/08 | 9,98% |
| BGF FUTURE OF TRANSPORT D2 USD | 12/08 | 9,98% |
| CAIXABANK MULTISALUD, FI PREMIUM | 11/08 | 9,98% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 12/08 | 9,98% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 12/08 | 9,98% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 11/08 | 9,98% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 12/08 | 9,98% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 12/08 | 9,98% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 12/08 | 9,97% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 12/08 | 9,97% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | 12/08 | 9,97% |
