| TEMPLETON GLOBAL A (ACC) HKD | 30/12 | 25,21% |
| TEMPLETON GLOBAL A (ACC) USD | 30/12 | 25,21% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 30/12 | 25,20% |
| DB ESG BALANCED SAA (EUR) SC | 30/12 | 25,20% |
| DWS ESG BIOTECH TFC | 30/12 | 25,20% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 29/12 | 25,20% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 29/12 | 25,20% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 30/12 | 25,20% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 30/12 | 25,20% |
| TEMPLETON GLOBAL A (YDIS) USD | 30/12 | 25,20% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 30/12 | 25,19% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 30/12 | 25,18% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 30/12 | 25,18% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 30/12 | 25,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 30/12 | 25,18% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 30/12 | 25,17% |
| EDM INTERNATIONAL EQUITIES, FI L | 29/12 | 25,17% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 12/12 | 25,17% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 30/12 | 25,16% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 30/12 | 25,16% |
