| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 23/09 | 20,93% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 23/09 | 20,93% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 23/09 | 20,93% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 23/09 | 20,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 23/09 | 20,93% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 18/09 | 20,93% |
| GVCGAESCO EMERGENTFOND, FI | 21/09 | 20,93% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 22/09 | 20,93% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 22/09 | 20,93% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 23/09 | 20,93% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 23/09 | 20,93% |
| BGF CHINA BOND I2 USD (HEDGED) | 23/09 | 20,92% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 23/09 | 20,92% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 23/09 | 20,92% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 18/09 | 20,92% |
| BGF EMERGING MARKETS BOND A2 EUR | 23/09 | 20,91% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | 23/09 | 20,91% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 23/09 | 20,91% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 23/09 | 20,91% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 22/09 | 20,91% |
