| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 08/01 | 27,82% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 09/01 | 27,82% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 06/01 | 27,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 09/01 | 27,81% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 18/12 | 27,81% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 09/01 | 27,80% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 09/01 | 27,80% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 09/01 | 27,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 09/01 | 27,79% |
| FRANKLIN INDIA I (ACC) USD | 09/01 | 27,78% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 09/01 | 27,78% |
| BARINGS ASIA GROWTH FUND A GBP INC | 09/01 | 27,77% |
| BARINGS ASIA GROWTH FUND A USD INC | 09/01 | 27,77% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 09/01 | 27,77% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 09/01 | 27,77% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 09/01 | 27,77% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 09/01 | 27,76% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 08/01 | 27,76% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 09/01 | 27,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 09/01 | 27,76% |
