| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 09/04 | 22,59% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 09/04 | 22,59% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 09/04 | 22,58% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 09/04 | 22,58% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 09/04 | 22,58% |
| BL GLOBAL 30 BR CAP | 09/04 | 22,58% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 09/04 | 22,58% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 09/04 | 22,58% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 09/04 | 22,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 09/04 | 22,58% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 09/04 | 22,58% |
| HSBC GIF INDIAN EQUITY IC USD | 09/04 | 22,58% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 09/04 | 22,58% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 09/04 | 22,58% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 09/04 | 22,58% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 08/04 | 22,58% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 09/04 | 22,58% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 09/04 | 22,58% |
| SANTANDER FUTURE WEALTH X CAP | 27/03 | 22,58% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 08/04 | 22,58% |