| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 09/04 | 27,29% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 09/04 | 27,28% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 09/04 | 27,28% |
| PICTET TR - SIRIUS HI EUR | 08/04 | 27,28% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | 08/04 | 27,28% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 09/04 | 27,27% |
| UBS (LUX) SECURITY EQUITY N-ACC | 08/04 | 27,27% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 08/04 | 27,26% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 09/04 | 27,26% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 08/04 | 27,26% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 09/04 | 27,26% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 09/04 | 27,25% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 09/04 | 27,25% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 09/04 | 27,24% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 09/04 | 27,24% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 09/04 | 27,23% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 09/04 | 27,23% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 09/04 | 27,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 09/04 | 27,23% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 09/04 | 27,23% |