| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 29/10 | 9,60% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 29/10 | 9,59% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 29/10 | 9,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | 29/10 | 9,59% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 28/10 | 9,59% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 29/10 | 9,59% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 29/10 | 9,59% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | 29/10 | 9,59% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 29/10 | 9,59% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 28/10 | 9,59% |
| MAN DYNAMIC INCOME IX H GBP | 28/10 | 9,59% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 29/10 | 9,59% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 29/10 | 9,59% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 29/10 | 9,59% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 29/10 | 9,59% |
| ODDO BHF METROPOLE EURO CRW-EUR | 29/10 | 9,59% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 29/10 | 9,58% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 29/10 | 9,58% |
| HSBC GIF EUROLAND VALUE AC EUR | 29/10 | 9,58% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 29/10 | 9,58% |
