| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 08/04 | 7,56% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 08/04 | 7,56% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 08/04 | 7,56% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 08/04 | 7,56% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 07/04 | 7,56% |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | 08/04 | 7,55% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 08/04 | 7,55% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 08/04 | 7,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 08/04 | 7,55% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/04 | 7,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 08/04 | 7,55% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 08/04 | 7,55% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 08/04 | 7,55% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 27/03 | 7,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 08/04 | 7,55% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 08/04 | 7,54% |
| BGF ASIAN DRAGON X2 USD | 08/04 | 7,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 08/04 | 7,54% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 08/04 | 7,53% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 08/04 | 7,53% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 07/04 | 7,53% |
| ROBECO CIRCULAR ECONOMY D EUR | 08/04 | 7,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 08/04 | 7,53% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 08/04 | 7,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 08/04 | 7,52% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 08/04 | 7,52% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 08/04 | 7,52% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 07/04 | 7,52% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 08/04 | 7,51% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 08/04 | 7,51% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 08/04 | 7,50% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 08/04 | 7,50% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 08/04 | 7,50% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 08/04 | 7,50% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 08/04 | 7,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 08/04 | 7,50% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 07/04 | 7,50% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 08/04 | 7,50% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 07/04 | 7,50% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 08/04 | 7,50% |
| FINNK RV SELECCION, FI | 07/04 | 7,49% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | 08/04 | 7,49% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | 08/04 | 7,49% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 08/04 | 7,49% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 08/04 | 7,49% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 08/04 | 7,49% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 08/04 | 7,49% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 08/04 | 7,48% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 08/04 | 7,48% |
| ROBECO CIRCULAR ECONOMY D USD | 08/04 | 7,48% |
