| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 06/08 | 30,15% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 07/08 | 30,15% |
| MSIF US GROWTH I (USD) | 07/08 | 30,15% |
| MSIF US GROWTH IX (USD) | 07/08 | 30,15% |
| PICTET - TIMBER P USD | 07/08 | 30,15% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 06/08 | 30,14% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 07/08 | 30,14% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 07/08 | 30,14% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 07/08 | 30,14% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 06/08 | 30,14% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 07/08 | 30,14% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 07/08 | 30,14% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 07/08 | 30,13% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 07/08 | 30,12% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 07/08 | 30,11% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 07/08 | 30,10% |
| EDMOND DE ROTHSCHILD JAPAN A | 06/08 | 30,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 07/08 | 30,10% |
| JANUS HENDERSON US VENTURE I2 USD | 07/08 | 30,10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 07/08 | 30,10% |
