| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 18/02 | 26,56% |
| COMGEST GROWTH ASIA USD ACC | 18/02 | 26,56% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 19/02 | 26,56% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 19/02 | 26,56% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 19/02 | 26,56% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 18/02 | 26,56% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 13/02 | 26,55% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 18/02 | 26,55% |
| BARINGS LATIN AMERICA FUND A USD DIS | 19/02 | 26,55% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 19/02 | 26,55% |
| COMGEST GROWTH GLOBAL EUR DIS | 18/02 | 26,55% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 19/02 | 26,55% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 19/02 | 26,55% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 19/02 | 26,55% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 19/02 | 26,54% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 18/02 | 26,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 19/02 | 26,54% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 18/02 | 26,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 19/02 | 26,54% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 18/02 | 26,54% |
