| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 03/11 | 7,18% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 03/11 | 7,18% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 03/11 | 7,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 03/11 | 7,17% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 03/11 | 7,17% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 03/11 | 7,17% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 03/11 | 7,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 03/11 | 7,17% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 03/11 | 7,17% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 03/11 | 7,17% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 03/11 | 7,17% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 03/11 | 7,17% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 03/11 | 7,17% |
| DWS SDG GLOBAL EQUITIES IC | 03/11 | 7,17% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 03/11 | 7,17% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 03/11 | 7,17% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 02/11 | 7,17% |
| MSIF GLOBAL PERMANENCE A (USD) | 03/11 | 7,17% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 02/11 | 7,17% |
| SANTANDER AM EURO EQUITY I CAP | 03/11 | 7,17% |
