| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 13/08 | 23,75% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 13/08 | 23,75% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 13/08 | 23,75% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 13/08 | 23,74% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 25/07 | 23,74% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 13/08 | 23,73% |
| BL GLOBAL FLEXIBLE USD BI CAP | 13/08 | 23,73% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/07 | 23,73% |
| DWS CONCEPT KALDEMORGEN FC | 13/08 | 23,72% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 13/08 | 23,72% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/08 | 23,72% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 13/08 | 23,71% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 13/08 | 23,70% |
| DWS CONCEPT KALDEMORGEN TFC | 13/08 | 23,70% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 13/08 | 23,70% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 13/08 | 23,70% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 13/08 | 23,70% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 13/08 | 23,69% |
| ROBECO SDG HIGH YIELD BONDS FH USD | 13/08 | 23,69% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 13/08 | 23,68% |
