| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 05/09 | 26,13% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 05/09 | 26,13% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 05/09 | 26,13% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 05/09 | 26,13% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 05/09 | 26,13% |
| FINANCIALS CREDIT FUND, FI X | 04/09 | 26,12% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 05/09 | 26,12% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 05/09 | 26,12% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 05/09 | 26,12% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 05/09 | 26,12% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 05/09 | 26,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 04/09 | 26,11% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 05/09 | 26,11% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 05/09 | 26,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 05/09 | 26,11% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 05/09 | 26,11% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 05/09 | 26,10% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 05/09 | 26,10% |
| ARQUIA BANCA DINAMICO 100RV, FI A | 04/09 | 26,09% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 05/09 | 26,09% |
