| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 03/08 | 9,47% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 03/08 | 9,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 03/08 | 9,46% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 31/07 | 9,46% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 31/07 | 9,46% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 03/08 | 9,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 03/08 | 9,46% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 03/08 | 9,46% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 03/08 | 9,46% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | 31/07 | 9,46% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 03/08 | 9,46% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 31/07 | 9,46% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 03/08 | 9,46% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 03/08 | 9,46% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 03/08 | 9,45% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 31/07 | 9,45% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 30/07 | 9,45% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 03/08 | 9,45% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 03/08 | 9,45% |
| BGF WORLD FINANCIALS A2 EUR | 03/08 | 9,45% |
