| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 02/07 | 30,17% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 02/07 | 30,17% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 02/07 | 30,17% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 01/07 | 30,17% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 02/07 | 30,16% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 02/07 | 30,16% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 02/07 | 30,15% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 02/07 | 30,15% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 02/07 | 30,15% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 02/07 | 30,15% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 01/07 | 30,15% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 02/07 | 30,14% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 02/07 | 30,14% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 02/07 | 30,14% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 02/07 | 30,14% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 02/07 | 30,13% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 02/07 | 30,13% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 02/07 | 30,13% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 02/07 | 30,13% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 02/07 | 30,13% |
