| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 08/08 | 18,17% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 08/08 | 18,17% |
| DNCA INVEST - ONE I EUR | 08/08 | 18,16% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 08/08 | 18,16% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 07/08 | 18,16% |
| FRANKLIN INDIA A (ACC) EUR | 08/08 | 18,16% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 08/08 | 18,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 08/08 | 18,16% |
| THEMATICS WATER H-I/A (EUR) | 08/08 | 18,16% |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | 08/08 | 18,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 08/08 | 18,15% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 08/08 | 18,15% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 07/08 | 18,15% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 08/08 | 18,15% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 07/08 | 18,15% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 08/08 | 18,15% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 08/08 | 18,15% |
| BRANDES U.S. VALUE FUND A EUR CAP | 08/08 | 18,14% |
| FRANKLIN INDIA A (YDIS) EUR | 08/08 | 18,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 08/08 | 18,14% |
