| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 09/04 | 22,57% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 09/04 | 22,57% |
| IBERCAJA MEGATRENDS, FI B | 09/04 | 22,57% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 09/04 | 22,57% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 09/04 | 22,57% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 09/04 | 22,56% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 09/04 | 22,56% |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 09/04 | 22,56% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 09/04 | 22,56% |
| YOSEMITE HEDGE FUND, FIL F | 09/04 | 22,56% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 09/04 | 22,55% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 09/04 | 22,55% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 09/04 | 22,55% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 09/04 | 22,55% |
| MAN TARGETRISK IV USD | 08/04 | 22,55% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 08/04 | 22,55% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 09/04 | 22,55% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 07/04 | 22,55% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 09/04 | 22,55% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 09/04 | 22,55% |
