| DWS INVEST CROCI SECTORS PLUS LDH (P) | 08/10 | 30,60% |
| DWS INVEST ESG TOP EUROLAND NC | 08/10 | 30,60% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 08/10 | 30,60% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 08/10 | 30,60% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 08/10 | 30,60% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 08/10 | 30,60% |
| SANTANDER SELECT DYNAMIC A CAP | 08/10 | 30,60% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 08/10 | 30,59% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | 07/10 | 30,59% |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | 08/10 | 30,58% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 08/10 | 30,58% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 08/10 | 30,57% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 08/10 | 30,57% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 08/10 | 30,57% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 08/10 | 30,57% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 08/10 | 30,56% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 08/10 | 30,56% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 08/10 | 30,56% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 08/10 | 30,55% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 08/10 | 30,55% |
