| MSIF GLOBAL OPPORTUNITY A (USD) | 20/02 | 10,15% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 20/02 | 10,15% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 20/02 | 10,14% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 20/02 | 10,14% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 20/02 | 10,14% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 20/02 | 10,14% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 20/02 | 10,14% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 20/02 | 10,14% |
| BGF CIRCULAR ECONOMY Z2 USD | 20/02 | 10,13% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 19/02 | 10,13% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 19/02 | 10,13% |
| JPM PACIFIC EQUITY A (DIST) USD | 20/02 | 10,13% |
| BGF ASIAN DRAGON A2 USD | 20/02 | 10,12% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 20/02 | 10,12% |
| DNCA INVEST - ONE I EUR | 19/02 | 10,12% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 20/02 | 10,12% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 20/02 | 10,12% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 19/02 | 10,12% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 19/02 | 10,12% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 19/02 | 10,12% |
