| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 18/12 | 26,75% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 18/12 | 26,75% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 19/12 | 26,75% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 18/12 | 26,75% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 19/12 | 26,74% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 19/12 | 26,74% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 19/12 | 26,74% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 18/12 | 26,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 19/12 | 26,74% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 19/12 | 26,74% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 18/12 | 26,73% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 19/12 | 26,73% |
| DWS SDG GLOBAL EQUITIES LC | 19/12 | 26,73% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 18/12 | 26,73% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 19/12 | 26,73% |
| INVESCO GLOBAL INCOME E CAP EUR | 19/12 | 26,73% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 19/12 | 26,73% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 19/12 | 26,73% |
| PRISMA SICAV - CUBE | 17/12 | 26,73% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 19/12 | 26,72% |
