| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 01/09 | 33,04% |
| CT (LUX) UK EQUITIES IGP GBP | 01/09 | 33,04% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 30/08 | 33,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 29/08 | 33,04% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 29/08 | 33,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 29/08 | 33,03% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 29/08 | 33,03% |
| UBAM - HYBRID BOND IC USD | 29/08 | 33,03% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 01/09 | 33,02% |
| TRUE VALUE, FI | 01/09 | 33,02% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 01/09 | 33,01% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 01/09 | 33,01% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 29/08 | 33,00% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 01/09 | 33,00% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 01/09 | 32,99% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 29/08 | 32,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 01/09 | 32,99% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 01/09 | 32,99% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 29/08 | 32,99% |
| SCHRODER ISF UK EQUITY C ACC GBP | 01/09 | 32,99% |
