| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 06/08 | 20,46% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 06/08 | 20,46% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | 06/08 | 20,46% |
| BGF INDIA X2 USD | 06/08 | 20,45% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 06/08 | 20,45% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 06/08 | 20,45% |
| R-CO VALOR BALANCED C EUR | 05/08 | 20,45% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 06/08 | 20,45% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 06/08 | 20,44% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 06/08 | 20,44% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 06/08 | 20,44% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 06/08 | 20,44% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 06/08 | 20,44% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 05/08 | 20,43% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 06/08 | 20,43% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 06/08 | 20,43% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 06/08 | 20,43% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 06/08 | 20,43% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 06/08 | 20,43% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 06/08 | 20,43% |
