| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 02/11 | 9,10% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/11 | 9,10% |
| JPM GLOBAL FOCUS I (ACC) EUR | 02/11 | 9,10% |
| MAGALLANES EUROPEAN EQUITY, FI P | 30/10 | 9,10% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | 02/11 | 9,10% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 02/11 | 9,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 02/11 | 9,10% |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 02/11 | 9,10% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 02/11 | 9,09% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 30/10 | 9,09% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | 02/11 | 9,09% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 02/11 | 9,09% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 02/11 | 9,09% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 02/11 | 9,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 02/11 | 9,09% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 30/10 | 9,09% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 30/10 | 9,09% |
| ODDO BHF METROPOLE EURO CRW-EUR | 30/10 | 9,09% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 02/11 | 9,09% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 02/11 | 9,09% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 02/11 | 9,09% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 02/11 | 9,08% |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | 02/11 | 9,08% |
| AMUNDI PRIME USA RHE CAP | 30/10 | 9,08% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 02/11 | 9,08% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 02/11 | 9,08% |
| HSBC GIF EUROLAND VALUE EC EUR | 02/11 | 9,08% |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | 02/11 | 9,08% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 02/11 | 9,08% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | 02/11 | 9,08% |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | 30/10 | 9,08% |
| PICTET - POSITIVE CHANGE P EUR | 02/11 | 9,08% |
| PICTET - REGENERATION R EUR | 02/11 | 9,08% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 02/11 | 9,08% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 30/10 | 9,08% |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 02/11 | 9,08% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 02/11 | 9,07% |
| ETHNA-AKTIV SIA USD-T | 02/11 | 9,07% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 30/10 | 9,07% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 30/10 | 9,07% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 02/11 | 9,07% |
| LO SELECTION - THE GROWTH (EUR) EM EUR | 30/10 | 9,07% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 30/10 | 9,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 02/11 | 9,07% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 02/11 | 9,07% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 02/11 | 9,07% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 02/11 | 9,07% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 02/11 | 9,07% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 02/11 | 9,07% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 30/10 | 9,07% |
