| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 12/12 | 12,64% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 11/12 | 12,64% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 12/12 | 12,63% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 12/12 | 12,63% |
| DWS INVEST SHORT DURATION INCOME TFC | 12/12 | 12,63% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 12/12 | 12,63% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 11/12 | 12,63% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 12/12 | 12,63% |
| ABANTE RENTA, FI | 11/12 | 12,62% |
| ALLIANZ ALL CHINA EQUITY IT USD | 12/12 | 12,62% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 12/12 | 12,62% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 12/12 | 12,62% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 11/12 | 12,62% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 12/12 | 12,62% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 11/12 | 12,62% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 12/12 | 12,62% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 12/12 | 12,62% |
| RURAL MIXTO 15, FI | 11/12 | 12,62% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 12/12 | 12,62% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 12/12 | 12,62% |
