| FSSA CHINA GROWTH VI GBP SDIS | 28/10 | 8,51% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 24/10 | 8,51% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 28/10 | 8,51% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/10 | 8,51% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 28/10 | 8,51% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 28/10 | 8,51% |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 27/10 | 8,51% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 28/10 | 8,51% |
| SYCOMORE OPPORTUNITIES A | 27/10 | 8,51% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 28/10 | 8,51% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 28/10 | 8,51% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 27/10 | 8,51% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 28/10 | 8,51% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 28/10 | 8,51% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 28/10 | 8,51% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 28/10 | 8,50% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 28/10 | 8,50% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 28/10 | 8,50% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 28/10 | 8,50% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 28/10 | 8,50% |
