| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 06/10 | 9,00% |
| PATRISA, FI | 07/10 | 9,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 07/10 | 9,00% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 07/10 | 9,00% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 07/10 | 9,00% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 07/10 | 9,00% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 07/10 | 8,99% |
| BGF WORLD TECHNOLOGY I4 USD | 07/10 | 8,99% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 07/10 | 8,99% |
| BL EQUITIES ASIA AR DIS | 07/10 | 8,99% |
| DWS SDG GLOBAL EQUITIES FC | 07/10 | 8,99% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 07/10 | 8,99% |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | 06/10 | 8,99% |
| RENTA 4 GLOBAL, FI | 07/10 | 8,99% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 07/10 | 8,98% |
| BGF WORLD TECHNOLOGY I2 EUR | 07/10 | 8,98% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 07/10 | 8,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 07/10 | 8,98% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 07/10 | 8,98% |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | 06/10 | 8,98% |
