| MAN DYNAMIC INCOME DW USD | 30/09 | 7,17% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 01/10 | 7,17% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 01/10 | 7,17% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 30/09 | 7,17% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 01/10 | 7,17% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 01/10 | 7,17% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 30/09 | 7,17% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 01/10 | 7,16% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 01/10 | 7,16% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | 01/10 | 7,16% |
| FONDO SELECCION / CASER AV 80 B | 29/09 | 7,16% |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | 01/10 | 7,16% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 01/10 | 7,16% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 01/10 | 7,16% |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 01/10 | 7,16% |
| LAZARD EUROPE CONCENTRATED A | 30/09 | 7,16% |
| MAN DYNAMIC INCOME IX H GBP | 30/09 | 7,16% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 01/10 | 7,16% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 01/10 | 7,16% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 01/10 | 7,16% |
