| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 06/08 | 30,92% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 05/08 | 30,92% |
| BANKINTER PLATEA DINAMICO, FI B | 05/08 | 30,92% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 06/08 | 30,92% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 05/08 | 30,92% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 06/08 | 30,92% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 24/07 | 30,92% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 06/08 | 30,92% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 05/08 | 30,92% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 06/08 | 30,91% |
| CT (LUX) EUROPEAN SELECT ZE EUR | 06/08 | 30,91% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 06/08 | 30,91% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 06/08 | 30,91% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 05/08 | 30,91% |
| VONTOBEL FUND-COMMODITY C USD CAP | 06/08 | 30,91% |
| EULER (LUX) CAT BOND FUND EBH EUR | 31/07 | 30,90% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 05/08 | 30,90% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 06/08 | 30,90% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 06/08 | 30,90% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 06/08 | 30,90% |
