| JPM ASIA PACIFIC INCOME C (DIST) USD | 21/09 | 26,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 21/09 | 26,50% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 21/09 | 26,50% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 21/09 | 26,49% |
| CT (LUX) EUROPEAN SELECT AUH USD | 21/09 | 26,49% |
| DWS MULTI OPPORTUNITIES FC | 21/09 | 26,49% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 21/09 | 26,49% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 21/09 | 26,49% |
| PICTET - GLOBAL EMERGING DEBT J USD | 21/09 | 26,49% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 21/09 | 26,49% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 21/09 | 26,49% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 21/09 | 26,47% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 21/09 | 26,47% |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | 21/09 | 26,47% |
| DWS MULTI OPPORTUNITIES TFC | 21/09 | 26,47% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | 21/09 | 26,47% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 18/09 | 26,47% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 21/09 | 26,47% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 21/09 | 26,47% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 21/09 | 26,46% |
