| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 14/08 | 83,73% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 15/08 | 83,73% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 15/08 | 83,72% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 15/08 | 83,70% |
| BGF US MID-CAP VALUE A2 EUR | 14/08 | 83,69% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 14/08 | 83,69% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 15/08 | 83,67% |
| RADAR INVERSION, FI RETAIL | 14/08 | 83,67% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 15/08 | 83,66% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 14/08 | 83,61% |
