| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 02/04 | 32,59% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 06/04 | 32,59% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 06/04 | 32,59% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 02/04 | 32,59% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 02/04 | 32,59% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 31/03 | 32,59% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 02/04 | 32,59% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 02/04 | 32,59% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 02/04 | 32,59% |
| EDM INTERNATIONAL - STRATEGY I EUR | 30/03 | 32,58% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 02/04 | 32,58% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 02/04 | 32,58% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 01/04 | 32,57% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 02/04 | 32,57% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 02/04 | 32,57% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 02/04 | 32,57% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 02/04 | 32,57% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 02/04 | 32,57% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 02/04 | 32,56% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 02/04 | 32,56% |
