| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 04/09 | 16,52% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 04/09 | 16,52% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 05/09 | 16,52% |
| BANKINTER PLATEA MODERADO, FI R | 04/09 | 16,51% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 05/09 | 16,51% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 05/09 | 16,51% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 05/09 | 16,51% |
| ODDO BHF AVENIR EURO CR-EUR | 05/09 | 16,51% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 05/09 | 16,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 05/09 | 16,51% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 05/09 | 16,51% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 05/09 | 16,51% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 05/09 | 16,51% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 05/09 | 16,50% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 05/09 | 16,50% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 05/09 | 16,50% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 04/09 | 16,50% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 05/09 | 16,50% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 05/09 | 16,50% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 05/09 | 16,50% |
