| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 03/11 | 12,15% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 03/11 | 12,15% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 03/11 | 12,15% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 03/11 | 12,15% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 03/11 | 12,15% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL N CAP USD | 02/11 | 12,15% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 03/11 | 12,15% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 03/11 | 12,15% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 03/11 | 12,15% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 02/11 | 12,15% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 03/11 | 12,14% |
| ALLIANZ US EQUITY FUND IT USD | 03/11 | 12,14% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 03/11 | 12,14% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 03/11 | 12,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 03/11 | 12,14% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 03/11 | 12,14% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I EUR CAP | 03/11 | 12,14% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 03/11 | 12,14% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 03/11 | 12,14% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 03/11 | 12,14% |
