| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 21/09 | 24,26% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 22/09 | 24,26% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 22/09 | 24,26% |
| BGF MULTI-THEME EQUITY C2 EUR | 22/09 | 24,25% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 22/09 | 24,25% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 22/09 | 24,24% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 22/09 | 24,24% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 21/09 | 24,24% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 18/09 | 24,24% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 22/09 | 24,23% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 22/09 | 24,23% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 21/09 | 24,23% |
| DWS CONCEPT KALDEMORGEN SC | 22/09 | 24,23% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 22/09 | 24,23% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 22/09 | 24,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 22/09 | 24,22% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 21/09 | 24,22% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 21/09 | 24,21% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 22/09 | 24,21% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 22/09 | 24,20% |
