| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 19/06 | 21,78% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 18/06 | 21,78% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 18/06 | 21,78% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 18/06 | 21,77% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 18/06 | 21,77% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 19/06 | 21,77% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 19/06 | 21,77% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 18/06 | 21,77% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 19/06 | 21,76% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 18/06 | 21,76% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 19/06 | 21,76% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 19/06 | 21,75% |
| HSBC GIF ASEAN EQUITY AC USD | 19/06 | 21,75% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 18/06 | 21,75% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 18/06 | 21,75% |
| GESIURIS PATRIMONIAL, FI A | 19/06 | 21,74% |
| GLOBAL VALUE OPPORTUNITIES, FI | 18/06 | 21,74% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 18/06 | 21,74% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 18/06 | 21,74% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 18/06 | 21,74% |
