| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 23/09 | 24,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 23/09 | 24,91% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 23/09 | 24,91% |
| CT (LUX) UK EQUITIES IEH EUR | 23/09 | 24,90% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 23/09 | 24,90% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 23/09 | 24,90% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 22/09 | 24,90% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 22/09 | 24,90% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 23/09 | 24,89% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 23/09 | 24,89% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 23/09 | 24,89% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 23/09 | 24,89% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 23/09 | 24,88% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 23/09 | 24,88% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 23/09 | 24,88% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 23/09 | 24,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 23/09 | 24,88% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 22/09 | 24,88% |
| CAIXABANK DESTINO 2030, FI PLUS | 21/09 | 24,87% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 23/09 | 24,87% |
