| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 03/11 | 19,04% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 03/11 | 19,04% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 03/11 | 19,04% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/11 | 19,04% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 03/11 | 19,04% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 03/11 | 19,04% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 03/11 | 19,04% |
| MSIF GLOBAL QUALITY ZH (EUR) | 03/11 | 19,04% |
| PICTET - CHINA INDEX P EUR | 02/11 | 19,04% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 03/11 | 19,04% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 15/10 | 19,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 03/11 | 19,03% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 03/11 | 19,03% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 03/11 | 19,03% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 03/11 | 19,03% |
| ATTITUDE GLOBAL / FENWAY | 30/10 | 19,02% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | 03/11 | 19,02% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 03/11 | 19,02% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 03/11 | 19,02% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 02/11 | 19,02% |
