| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | 14/04 | 24,40% |
| UBS (LUX) SECURITY EQUITY P-DIST | 14/04 | 24,39% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 15/04 | 24,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 15/04 | 24,38% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 15/04 | 24,38% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 15/04 | 24,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 15/04 | 24,38% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 15/04 | 24,38% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 15/04 | 24,38% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 10/04 | 24,38% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 15/04 | 24,37% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 14/04 | 24,37% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 14/04 | 24,37% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 15/04 | 24,37% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 15/04 | 24,37% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 15/04 | 24,36% |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 15/04 | 24,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 15/04 | 24,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 15/04 | 24,36% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 13/04 | 24,36% |
