| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 16/12 | 12,55% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 18/12 | 12,54% |
| BL GLOBAL FLEXIBLE USD AM DIS | 18/12 | 12,54% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 18/12 | 12,54% |
| DWS INVEST TOP DIVIDEND USD LDQ | 18/12 | 12,54% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 18/12 | 12,54% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 18/12 | 12,54% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 18/12 | 12,54% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 18/12 | 12,54% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 18/12 | 12,54% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 18/12 | 12,54% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 18/12 | 12,54% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 18/12 | 12,53% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 17/12 | 12,53% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 18/12 | 12,53% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 18/12 | 12,53% |
| LAZARD CAPITAL FI SRI TVD EUR | 17/12 | 12,53% |
| MAN TARGETRISK D USD | 17/12 | 12,53% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 18/12 | 12,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 18/12 | 12,52% |
