| EVLI NORDIC FUND B | 18/09 | 24,28% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 18/09 | 24,28% |
| JUPITER CHINA EQUITY FUND C USD CAP | 18/09 | 24,28% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 18/09 | 24,28% |
| BGF EUROPEAN A2 SGD (HEDGED) | 18/09 | 24,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 18/09 | 24,27% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 18/09 | 24,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 18/09 | 24,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 18/09 | 24,27% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 18/09 | 24,27% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 18/09 | 24,26% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 18/09 | 24,26% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 17/09 | 24,26% |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 17/09 | 24,26% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 17/09 | 24,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 18/09 | 24,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 18/09 | 24,25% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 18/09 | 24,25% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 18/09 | 24,25% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 18/09 | 24,25% |
