| BL GLOBAL FLEXIBLE EUR AM DIS | 17/09 | 26,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 17/09 | 26,84% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 17/09 | 26,84% |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | 17/09 | 26,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 17/09 | 26,84% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 17/09 | 26,84% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 17/09 | 26,84% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 16/09 | 26,84% |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 17/09 | 26,84% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 17/09 | 26,83% |
| TRUE VALUE COMPOUNDERS, FI A | 17/09 | 26,83% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 17/09 | 26,82% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 17/09 | 26,82% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 17/09 | 26,82% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 17/09 | 26,81% |
| BGF FINTECH A2 EUR (HEDGED) | 17/09 | 26,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 17/09 | 26,81% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 16/09 | 26,81% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 17/09 | 26,81% |
| SYCOMORE SELECTION MIDCAP I | 16/09 | 26,81% |
