| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 20/04 | 15,90% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 21/04 | 15,90% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 20/04 | 15,90% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 20/04 | 15,90% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 21/04 | 15,90% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 21/04 | 15,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 21/04 | 15,89% |
| BGF UNITED KINGDOM E2 EUR | 21/04 | 15,89% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 21/04 | 15,89% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 20/04 | 15,89% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 21/04 | 15,89% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 21/04 | 15,89% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 21/04 | 15,89% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 21/04 | 15,89% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 21/04 | 15,88% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 21/04 | 15,88% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 21/04 | 15,88% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 21/04 | 15,88% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 21/04 | 15,88% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 21/04 | 15,87% |
