| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 17/09 | 27,55% |
| JPM GLOBAL BALANCED C (ACC) EUR | 17/09 | 27,55% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 17/09 | 27,55% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | 17/09 | 27,54% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 17/09 | 27,53% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 17/09 | 27,53% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 17/09 | 27,53% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 17/09 | 27,53% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 16/09 | 27,52% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 17/09 | 27,52% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 17/09 | 27,52% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 17/09 | 27,52% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 17/09 | 27,52% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 16/09 | 27,52% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 17/09 | 27,52% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 17/09 | 27,51% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 17/09 | 27,51% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 17/09 | 27,50% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 17/09 | 27,50% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 17/09 | 27,50% |
