| NEUBERGER BERMAN US EQUITY USD I DIS | 17/09 | 51,74% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 17/09 | 51,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 17/09 | 51,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 17/09 | 51,73% |
| MAN DYNAMIC INCOME I H GBP | 16/09 | 51,73% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 17/09 | 51,72% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 17/09 | 51,72% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 17/09 | 51,72% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 17/09 | 51,72% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 17/09 | 51,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 17/09 | 51,71% |
| COMGEST GROWTH JAPAN JPY I ACC | 16/09 | 51,71% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 17/09 | 51,71% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 17/09 | 51,71% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 17/09 | 51,71% |
| COMGEST GROWTH JAPAN USD I ACC | 16/09 | 51,70% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 17/09 | 51,70% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 17/09 | 51,70% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 17/09 | 51,70% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 17/09 | 51,69% |
