| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 18/09 | 26,81% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 21/09 | 26,81% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 18/09 | 26,81% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 21/09 | 26,80% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | 18/09 | 26,80% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 21/09 | 26,80% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 16/09 | 26,79% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 21/09 | 26,79% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 18/09 | 26,79% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 18/09 | 26,78% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 21/09 | 26,77% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 21/09 | 26,77% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 21/09 | 26,77% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 21/09 | 26,77% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 21/09 | 26,77% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 18/09 | 26,76% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 21/09 | 26,76% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 18/09 | 26,76% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 21/09 | 26,76% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 21/09 | 26,76% |
