| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 22/12 | 22,50% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 22/12 | 22,50% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 22/12 | 22,49% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 22/12 | 22,49% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 22/12 | 22,49% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 22/12 | 22,49% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 22/12 | 22,48% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 22/12 | 22,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 22/12 | 22,47% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 22/12 | 22,47% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 21/12 | 22,47% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 22/12 | 22,47% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 22/12 | 22,47% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 22/12 | 22,46% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 19/11 | 22,46% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 22/12 | 22,45% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 19/12 | 22,45% |
| MAN TARGETRISK D H SGD | 19/12 | 22,45% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 22/12 | 22,45% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 16/12 | 22,44% |
