| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 09/04 | 22,62% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 08/04 | 22,62% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 09/04 | 22,61% |
| DWS INVEST ESG EURO HIGH YIELD XC | 09/04 | 22,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 09/04 | 22,61% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 09/04 | 22,61% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 09/04 | 22,61% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 09/04 | 22,61% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 09/04 | 22,60% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 09/04 | 22,60% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 09/04 | 22,60% |
| PICTET - SECURITY P EUR | 09/04 | 22,60% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 09/04 | 22,59% |
| B&H RENTA FIJA, FI | 08/04 | 22,59% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 09/04 | 22,59% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 08/04 | 22,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 09/04 | 22,59% |
| HSBC GIF INDIAN EQUITY IC EUR | 09/04 | 22,59% |
| HSBC GIF INDIAN EQUITY ID USD | 09/04 | 22,59% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 09/04 | 22,59% |
