| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 15/07 | 3,54% |
| JPM US SMALLER COMPANIES A (DIST) USD | 16/07 | 3,54% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 15/07 | 3,54% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 16/07 | 3,54% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 16/07 | 3,54% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 16/07 | 3,53% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 16/07 | 3,53% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 16/07 | 3,53% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 16/07 | 3,53% |
| GAM MULTISTOCK JAPAN EQUITY R EUR | 16/07 | 3,53% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 16/07 | 3,53% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 15/07 | 3,53% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 16/07 | 3,53% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 16/07 | 3,53% |
| SCHRODER ISF EURO BOND I ACC EUR | 16/07 | 3,53% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 16/07 | 3,53% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 16/07 | 3,53% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 14/07 | 3,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 16/07 | 3,52% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 15/07 | 3,52% |
