| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 17/09 | 20,45% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 17/09 | 20,45% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 17/09 | 20,45% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 17/09 | 20,45% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 17/09 | 20,45% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 17/09 | 20,45% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 17/09 | 20,45% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 17/09 | 20,45% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 17/09 | 20,45% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 17/09 | 20,45% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 17/09 | 20,45% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 17/09 | 20,44% |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | 17/09 | 20,44% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 17/09 | 20,44% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 16/09 | 20,43% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 17/09 | 20,43% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 17/09 | 20,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 17/09 | 20,43% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 15/09 | 20,42% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/09 | 20,42% |
