| BL GLOBAL 30 A DIS | 09/09 | 24,25% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 10/09 | 24,25% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 10/09 | 24,25% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 10/09 | 24,25% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 09/09 | 24,25% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 09/09 | 24,25% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 10/09 | 24,25% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 09/09 | 24,24% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 10/09 | 24,24% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 10/09 | 24,23% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 25/08 | 24,23% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 10/09 | 24,23% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 10/09 | 24,23% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 10/09 | 24,23% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 25/08 | 24,22% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 10/09 | 24,22% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 09/09 | 24,22% |
| SALAR FUND E2 GBP CAP | 09/09 | 24,22% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 09/09 | 24,22% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 10/09 | 24,22% |
