| DWS INVEST ESG REAL ASSETS TFC | 02/11 | 7,79% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 02/11 | 7,79% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 02/11 | 7,79% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 02/11 | 7,79% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | 02/11 | 7,79% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 02/11 | 7,79% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 30/10 | 7,79% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 02/11 | 7,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 02/11 | 7,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 02/11 | 7,79% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 02/11 | 7,79% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 29/10 | 7,79% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 29/10 | 7,79% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT (H2-EUR) EUR | 02/11 | 7,78% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 02/11 | 7,78% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 02/11 | 7,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 02/11 | 7,78% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 02/11 | 7,78% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 02/11 | 7,78% |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | 02/11 | 7,78% |
