| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 24/06 | 16,54% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 24/06 | 16,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 25/06 | 16,53% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 25/06 | 16,53% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 25/06 | 16,53% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 25/06 | 16,52% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 25/06 | 16,52% |
| SALAR E2 EUR CAP | 24/06 | 16,52% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 25/06 | 16,52% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 25/06 | 16,52% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 25/06 | 16,52% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 24/06 | 16,51% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 25/06 | 16,51% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 25/06 | 16,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 10/06 | 16,50% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 25/06 | 16,50% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 25/06 | 16,50% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 25/06 | 16,50% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 25/06 | 16,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 25/06 | 16,50% |
