| SCHRODER ISF LATIN AMERICAN B ACC EUR | 12/08 | 9,70% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 12/08 | 9,70% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 12/08 | 9,70% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 12/08 | 9,69% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 12/08 | 9,69% |
| BGF WORLD FINANCIALS E2 EUR | 12/08 | 9,69% |
| ECHIQUIER ENTREPRENEURS G | 11/08 | 9,69% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 12/08 | 9,69% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 12/08 | 9,69% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 12/08 | 9,69% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 12/08 | 9,69% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 12/08 | 9,69% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 12/08 | 9,69% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 11/08 | 9,69% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 12/08 | 9,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 12/08 | 9,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 12/08 | 9,69% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 11/08 | 9,69% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 12/08 | 9,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 12/08 | 9,69% |
