| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 02/11 | 43,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 03/11 | 43,32% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 03/11 | 43,32% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 03/11 | 43,31% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 03/11 | 43,31% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 03/11 | 43,31% |
| DWS INVEST ESG EQUITY INCOME ID | 03/11 | 43,30% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 03/11 | 43,30% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 02/11 | 43,29% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 03/11 | 43,29% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 03/11 | 43,27% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 03/11 | 43,27% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 02/11 | 43,27% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 03/11 | 43,26% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 03/11 | 43,26% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 03/11 | 43,25% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 03/11 | 43,25% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 03/11 | 43,24% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 03/11 | 43,24% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 03/11 | 43,24% |
