| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 18/09 | 23,69% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 22/09 | 23,68% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 22/09 | 23,68% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 22/09 | 23,68% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND S | 22/09 | 23,68% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 22/09 | 23,68% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 22/09 | 23,67% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 21/09 | 23,67% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 22/09 | 23,67% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 22/09 | 23,67% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 22/09 | 23,67% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 21/09 | 23,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 21/09 | 23,66% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 22/09 | 23,66% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 21/09 | 23,65% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 21/09 | 23,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 22/09 | 23,64% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 22/09 | 23,64% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 21/09 | 23,64% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 22/09 | 23,64% |
