| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 16/04 | 25,60% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 15/04 | 25,60% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 15/04 | 25,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 16/04 | 25,59% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 16/04 | 25,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 16/04 | 25,59% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 15/04 | 25,59% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 15/04 | 25,58% |
| DORVAL CONVICTIONS I EUR | 15/04 | 25,58% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 16/04 | 25,58% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 10/04 | 25,58% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 15/04 | 25,58% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 16/04 | 25,58% |
| ROBECO FINTECH D EUR | 16/04 | 25,58% |
| THEMATICS WATER N/A (USD) | 15/04 | 25,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 16/04 | 25,57% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 15/04 | 25,57% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 16/04 | 25,57% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 16/04 | 25,57% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 15/04 | 25,57% |
