| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 16/09 | 11,04% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 15/09 | 11,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 16/09 | 11,04% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 16/09 | 11,04% |
| ALLIANZ GLOBAL WATER AT3 USD | 16/09 | 11,03% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 16/09 | 11,03% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 16/09 | 11,03% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 16/09 | 11,03% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 16/09 | 11,03% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 16/09 | 11,02% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 16/09 | 11,02% |
| JPM INCOME I2 (ACC) USD | 16/09 | 11,02% |
| MUTUAFONDO LP, FI A | 16/09 | 11,02% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 16/09 | 11,02% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 16/09 | 11,02% |
| RENTA 4 PEGASUS, FI R | 16/09 | 11,02% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 15/09 | 11,02% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 16/09 | 11,01% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 16/09 | 11,01% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 16/09 | 11,01% |
