| ALGEBRIS FINANCIAL INCOME FUND RD USD | 12/01 | 28,93% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 12/01 | 28,93% |
| PICTET - INDIAN EQUITIES P DY USD | 12/01 | 28,93% |
| PICTET - INDIAN EQUITIES P USD | 12/01 | 28,93% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 12/01 | 28,92% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 12/01 | 28,92% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 12/01 | 28,92% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 12/01 | 28,92% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 12/01 | 28,91% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 12/01 | 28,91% |
| THEMATICS META S/A (EUR) | 12/01 | 28,91% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 12/01 | 28,90% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 12/01 | 28,90% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 12/01 | 28,90% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 12/01 | 28,90% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 09/01 | 28,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 12/01 | 28,90% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 12/01 | 28,90% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 12/01 | 28,90% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 12/01 | 28,90% |
