| FUNDSMITH EQUITY FUND I GBP DIS | 03/11 | 7,27% |
| LO SELECTION - KAPALEA P CAP EUR | 30/10 | 7,27% |
| MSIF US CORE EQUITY I (USD) | 03/11 | 7,27% |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | 03/11 | 7,27% |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | 03/11 | 7,27% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 03/11 | 7,26% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 03/11 | 7,26% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 03/11 | 7,26% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 03/11 | 7,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 03/11 | 7,26% |
| EDM INTERNATIONAL - STRATEGY R USD | 02/11 | 7,26% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 03/11 | 7,26% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 03/11 | 7,26% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 03/11 | 7,26% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 03/11 | 7,26% |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | 03/11 | 7,26% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 03/11 | 7,26% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 03/11 | 7,26% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 03/11 | 7,26% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 02/11 | 7,26% |
