| FIDELITY FUNDS-ASEAN A-ACC-USD | 16/02 | 25,81% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 16/02 | 25,81% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 16/02 | 25,81% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 16/02 | 25,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 16/02 | 25,79% |
| PICTET - BIOTECH P DY USD | 13/02 | 25,79% |
| PICTET - BIOTECH P USD | 13/02 | 25,79% |
| PICTET - EMERGING MARKETS INDEX J USD | 11/02 | 25,79% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 16/02 | 25,79% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 13/02 | 25,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 16/02 | 25,77% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 16/02 | 25,77% |
| PICTET - EMERGING MARKETS INDEX I EUR | 11/02 | 25,77% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 16/02 | 25,77% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 13/02 | 25,76% |
| BGF GLOBAL ALLOCATION X4 USD | 16/02 | 25,75% |
| BGF MULTI-THEME EQUITY Z2 EUR | 16/02 | 25,75% |
| BNP PARIBAS INDIA EQUITY N CAP | 13/02 | 25,75% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 13/02 | 25,75% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 12/02 | 25,75% |
