| BGF LATIN AMERICAN D2 CHF (HEDGED) | 09/07 | 33,91% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 09/07 | 33,91% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 09/07 | 33,91% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 09/07 | 33,90% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 04/07 | 33,90% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 09/07 | 33,90% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 09/07 | 33,90% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 09/07 | 33,90% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 09/07 | 33,89% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 09/07 | 33,89% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 09/07 | 33,88% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 08/07 | 33,88% |
| TEMPLETON GLOBAL A (ACC) HKD | 09/07 | 33,88% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 09/07 | 33,87% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 09/07 | 33,87% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 09/07 | 33,87% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 09/07 | 33,86% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 09/07 | 33,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 08/07 | 33,85% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 09/07 | 33,84% |
