| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 11/08 | 9,01% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 11/08 | 9,01% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | 11/08 | 9,01% |
| BGF FUTURE OF TRANSPORT A2 USD | 11/08 | 9,00% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 11/08 | 9,00% |
| CT (LUX) UK EQUITY INCOME IE EUR | 11/08 | 9,00% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 11/08 | 9,00% |
| ETHNA-AKTIV SIA USD-T | 11/08 | 9,00% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 11/08 | 9,00% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 11/08 | 9,00% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 10/08 | 9,00% |
| MAN GLOBAL CONVERTIBLES D H EUR | 10/08 | 9,00% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 11/08 | 9,00% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 11/08 | 9,00% |
| PICTET - POSITIVE CHANGE HR EUR | 11/08 | 9,00% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 11/08 | 9,00% |
| ROBECO SUSTAINABLE WATER D EUR | 11/08 | 9,00% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 11/08 | 9,00% |
| CT (LUX) UK EQUITY INCOME LG GBP | 11/08 | 8,99% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 10/08 | 8,99% |
