| MSIF DEVELOPING OPPORTUNITY Z (USD) | 16/04 | 25,57% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 16/04 | 25,56% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 16/04 | 25,56% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 16/04 | 25,56% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 15/04 | 25,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 16/04 | 25,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 15/04 | 25,55% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 15/04 | 25,55% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 15/04 | 25,55% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 15/04 | 25,55% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 15/04 | 25,55% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 15/04 | 25,55% |
| BGF LATIN AMERICAN X4 GBP | 15/04 | 25,54% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 15/04 | 25,54% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 16/04 | 25,53% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 15/04 | 25,53% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 15/04 | 25,53% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 16/04 | 25,53% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 14/04 | 25,53% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 15/04 | 25,52% |
