| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 18/08 | 23,07% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 18/08 | 23,06% |
| BL-GLOBAL MARKETS BI CAP | 18/08 | 23,05% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 18/08 | 23,05% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 18/08 | 23,05% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 18/08 | 23,05% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 18/08 | 23,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 18/08 | 23,04% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 18/08 | 23,04% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 14/08 | 23,04% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 18/08 | 23,04% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 18/08 | 23,04% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 18/08 | 23,03% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 18/08 | 23,02% |
| SANTANDER SELECT MODERATE AUH CAP | 14/08 | 23,02% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 18/08 | 23,02% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 18/08 | 23,01% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 18/08 | 23,01% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | 18/08 | 23,01% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 18/08 | 23,01% |
