| JPM GLOBAL BALANCED I2 (ACC) EUR | 24/09 | 13,30% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 24/09 | 13,30% |
| MSIF EURO CORPORATE BOND ZH (USD) | 24/09 | 13,30% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 24/09 | 13,30% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 23/09 | 13,30% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 23/09 | 13,30% |
| BARINGS AUSTRALIA FUND A USD INC | 24/09 | 13,29% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | 24/09 | 13,29% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 23/09 | 13,29% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 24/09 | 13,29% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 24/09 | 13,29% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 24/09 | 13,29% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 24/09 | 13,29% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 23/09 | 13,28% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 23/09 | 13,28% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 23/09 | 13,28% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 24/09 | 13,28% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 24/09 | 13,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 24/09 | 13,27% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 24/09 | 13,27% |
