| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 19/08 | 39,16% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 18/08 | 39,16% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 19/08 | 39,16% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 18/08 | 39,15% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 19/08 | 39,15% |
| JANUS HENDERSON BALANCED B2 USD | 19/08 | 39,15% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 19/08 | 39,15% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 18/08 | 39,15% |
| COMGEST GROWTH EUROPE EUR I ACC | 18/08 | 39,13% |
| OCCIDENT BOLSA MUNDIAL, FI | 19/08 | 39,13% |
| FUNDSMITH EQUITY FUND I EUR DIS | 19/08 | 39,12% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 19/08 | 39,12% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 19/08 | 39,11% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 19/08 | 39,09% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 19/08 | 39,09% |
| THEMATICS META N/A (USD) | 19/08 | 39,09% |
| AVANCE GLOBAL, FI A | 13/08 | 39,08% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 19/08 | 39,08% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 19/08 | 39,07% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 19/08 | 39,06% |
