| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 13/08 | 25,48% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 13/08 | 25,48% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 13/08 | 25,48% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | 13/08 | 25,48% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 13/08 | 25,47% |
| CT (LUX) AMERICAN SELECT AEH EUR | 13/08 | 25,47% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 13/08 | 25,47% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 13/08 | 25,47% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | 13/08 | 25,47% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 13/08 | 25,46% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 12/08 | 25,46% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 13/08 | 25,46% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 12/08 | 25,46% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 13/08 | 25,45% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 13/08 | 25,44% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 13/08 | 25,44% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 13/08 | 25,44% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 13/08 | 25,44% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 12/08 | 25,44% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 13/08 | 25,43% |
