| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 23/09 | 16,65% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 23/09 | 16,65% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 23/09 | 16,64% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 23/09 | 16,64% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 22/09 | 16,64% |
| DPAM B BALANCED STRATEGY W EUR CAP | 22/09 | 16,64% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 23/09 | 16,64% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 22/09 | 16,64% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 23/09 | 16,64% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 23/09 | 16,64% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 22/09 | 16,64% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 23/09 | 16,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 23/09 | 16,64% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 23/09 | 16,63% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 23/09 | 16,63% |
| BGF GLOBAL BOND INCOME I2 USD | 23/09 | 16,63% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 23/09 | 16,63% |
| DPAM B BALANCED STRATEGY F EUR CAP | 22/09 | 16,63% |
| DWS INVEST ESG CLIMATE TECH USD LC | 23/09 | 16,63% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 22/09 | 16,63% |
