| JPM EMERGING MARKETS DEBT A (ACC) USD | 18/09 | 24,04% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | 17/09 | 24,04% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 18/09 | 24,04% |
| ALLIANZ HONG KONG EQUITY A USD | 18/09 | 24,03% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 18/09 | 24,03% |
| CT (LUX) EUROPEAN SELECT AUH USD | 18/09 | 24,03% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 17/09 | 24,03% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 17/09 | 24,03% |
| PICTET TR - SIRIUS I USD | 16/09 | 24,03% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 17/09 | 24,02% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 18/09 | 24,02% |
| ROBECO SUSTAINABLE WATER F CHF | 18/09 | 24,02% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 17/09 | 24,01% |
| H2O MULTI AGGREGATE FUND I USD | 17/09 | 24,01% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 18/09 | 24,01% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 18/09 | 24,01% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 18/09 | 24,01% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 18/09 | 24,01% |
| FINECO INVESTMENT OFFICE / ROBECO | 17/09 | 24,00% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 17/09 | 24,00% |
