| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 18/12 | 25,11% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 18/12 | 25,11% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 18/12 | 25,11% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 18/12 | 25,10% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 18/12 | 25,10% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 18/12 | 25,10% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 18/12 | 25,10% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 18/12 | 25,10% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 18/12 | 25,10% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 17/12 | 25,10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 18/12 | 25,09% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 18/12 | 25,09% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 18/12 | 25,09% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 18/12 | 25,09% |
| HSBC GIF BRAZIL EQUITY BC USD | 18/12 | 25,09% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 18/12 | 25,09% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 18/12 | 25,09% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 18/12 | 25,08% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 18/12 | 25,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 18/12 | 25,07% |
