| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 03/11 | 33,46% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 04/11 | 33,46% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 04/11 | 33,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 04/11 | 33,45% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 04/11 | 33,44% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 04/11 | 33,44% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 04/11 | 33,42% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 04/11 | 33,42% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 03/11 | 33,42% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 03/11 | 33,42% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 04/11 | 33,42% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 03/11 | 33,41% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 04/11 | 33,40% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 04/11 | 33,39% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 03/11 | 33,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 04/11 | 33,36% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 04/11 | 33,35% |
| UBAM - SWISS EQUITY AD CHF | 03/11 | 33,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 04/11 | 33,33% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 04/11 | 33,33% |
| SPDR MSCI EM ASIA UCITS ETF | 04/11 | 33,33% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 24/10 | 33,33% |
| IMGP US VALUE N EUR HP | 03/11 | 33,32% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 04/11 | 33,32% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 04/11 | 33,31% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 04/11 | 33,31% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 04/11 | 33,31% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | 04/11 | 33,30% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 04/11 | 33,30% |
| R-CO VALOR BALANCED F EUR | 03/11 | 33,30% |
| THEMATICS WATER H-I/A (EUR) | 04/11 | 33,30% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 04/11 | 33,30% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 04/11 | 33,29% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 04/11 | 33,29% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 03/11 | 33,29% |
| UBS (LUX) CREDIT INCOME DB USD | 03/11 | 33,29% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 04/11 | 33,28% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 04/11 | 33,28% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 04/11 | 33,26% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 04/11 | 33,26% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 04/11 | 33,26% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 04/11 | 33,25% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 04/11 | 33,25% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 30/10 | 33,24% |
| SALAR A1 GBP CAP | 03/11 | 33,24% |
| UBS PREMIUM MODERADO, FI A | 03/11 | 33,24% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 04/11 | 33,23% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 04/11 | 33,23% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 04/11 | 33,22% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 24/10 | 33,22% |
