| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 27/08 | 38,67% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 26/08 | 38,67% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 27/08 | 38,67% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 26/08 | 38,67% |
| BGF SUSTAINABLE ENERGY D2 USD | 25/08 | 38,66% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 27/08 | 38,66% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 27/08 | 38,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 27/08 | 38,66% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 27/08 | 38,65% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 27/08 | 38,65% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 27/08 | 38,65% |
| MAN CHINA EQUITY I USD | 27/08 | 38,64% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 27/08 | 38,63% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 26/08 | 38,63% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 27/08 | 38,63% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 27/08 | 38,62% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 27/08 | 38,62% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 27/08 | 38,62% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 27/08 | 38,62% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 27/08 | 38,62% |
