| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 16/09 | 23,93% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 16/09 | 23,93% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | 16/09 | 23,93% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 16/09 | 23,93% |
| QUANTICA MANAGED FUTURES I1C-U | 15/09 | 23,93% |
| BARINGS AUSTRALIA FUND I GBP ACC | 16/09 | 23,92% |
| BGF WORLD HEALTHSCIENCE A4 USD | 16/09 | 23,92% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 15/09 | 23,92% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 16/09 | 23,92% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 15/09 | 23,92% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 15/09 | 23,92% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | 15/09 | 23,92% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 15/09 | 23,91% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 14/09 | 23,90% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 16/09 | 23,90% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 15/09 | 23,89% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 16/09 | 23,89% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 16/09 | 23,89% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 15/09 | 23,89% |
| BGF WORLD HEALTHSCIENCE A2 USD | 16/09 | 23,88% |
