| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 23/09 | 24,32% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 23/09 | 24,32% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 22/09 | 24,32% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 23/09 | 24,32% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 23/09 | 24,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 23/09 | 24,32% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 23/09 | 24,31% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 23/09 | 24,31% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 23/09 | 24,31% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 23/09 | 24,31% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 23/09 | 24,31% |
| DNCA INVEST - ALPHA BONDS A EUR | 22/09 | 24,30% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 23/09 | 24,30% |
| JPM PACIFIC EQUITY A (DIST) USD | 23/09 | 24,30% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | 23/09 | 24,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | 23/09 | 24,29% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 22/09 | 24,29% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 23/09 | 24,29% |
| SANTANDER FUTURE WEALTH AE CAP | 22/09 | 24,29% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 23/09 | 24,29% |
