| M&G (LUX) JAPAN FUND GBP CI DIS | 07/07 | 25,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 08/07 | 25,10% |
| PRISMA SICAV - PRISMA 60 | 04/07 | 25,10% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 08/07 | 25,10% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 04/07 | 25,09% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 08/07 | 25,09% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 08/07 | 25,09% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 08/07 | 25,09% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 08/07 | 25,09% |
| CT (LUX) AMERICAN SELECT 8U USD | 08/07 | 25,08% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 08/07 | 25,08% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 07/07 | 25,08% |
| VONTOBEL FUND-US EQUITY C USD CAP | 08/07 | 25,08% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 08/07 | 25,07% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 08/07 | 25,07% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 07/07 | 25,07% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 08/07 | 25,07% |
| UBAM - HYBRID BOND UHC EUR | 07/07 | 25,07% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 08/07 | 25,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 08/07 | 25,06% |
