| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 12/02 | 25,76% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 12/02 | 25,76% |
| BGF ASIAN DRAGON E2 EUR | 12/02 | 25,75% |
| BGF EMERGING MARKETS I5 USD | 12/02 | 25,75% |
| HSBC GIF BRIC EQUITY AC USD | 12/02 | 25,75% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 12/02 | 25,75% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 11/02 | 25,75% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 12/02 | 25,75% |
| SALAR FUND E2 GBP CAP | 11/02 | 25,75% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 12/02 | 25,74% |
| ETHNA-AKTIV T | 12/02 | 25,74% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 12/02 | 25,74% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 12/02 | 25,73% |
| DWS INVEST CROCI US IC | 12/02 | 25,73% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 12/02 | 25,73% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 12/02 | 25,73% |
| BGF UNITED KINGDOM C2 GBP | 12/02 | 25,72% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 12/02 | 25,72% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/01 | 25,72% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 12/02 | 25,72% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 12/02 | 25,72% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 12/02 | 25,71% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 12/02 | 25,71% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 12/02 | 25,71% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 11/02 | 25,71% |
| ROBECO SMART MOBILITY I EUR | 12/02 | 25,71% |
| BL-FUND SELECTION 0-50 B CAP | 11/02 | 25,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 12/02 | 25,70% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 12/02 | 25,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 12/02 | 25,70% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 12/02 | 25,70% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 12/02 | 25,69% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 12/02 | 25,69% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 12/02 | 25,69% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 12/02 | 25,69% |
| DWS INVEST TOP ASIA LD | 12/02 | 25,69% |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 12/02 | 25,69% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 12/02 | 25,69% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 12/02 | 25,69% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 12/02 | 25,69% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 12/02 | 25,68% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 11/02 | 25,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 12/02 | 25,67% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 12/02 | 25,67% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 12/02 | 25,67% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 11/02 | 25,67% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 11/02 | 25,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 12/02 | 25,66% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | 12/02 | 25,66% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 12/02 | 25,65% |
