| BGF EMERGING MARKETS A4 USD | 06/11 | 19,92% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 06/11 | 19,92% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 06/11 | 19,92% |
| IMGP US HIGH YIELD C CHF HP | 05/11 | 19,92% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | 06/11 | 19,92% |
| MAN GLOBAL CONVERTIBLES I USD | 05/11 | 19,92% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 06/11 | 19,92% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 06/11 | 19,92% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 06/11 | 19,91% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 05/11 | 19,91% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 06/11 | 19,91% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 06/11 | 19,91% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 06/11 | 19,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 06/11 | 19,90% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 06/11 | 19,90% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 05/11 | 19,90% |
| COMGEST GROWTH EUROPE USD ACC | 05/11 | 19,90% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 06/11 | 19,90% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 06/11 | 19,90% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/11 | 19,90% |
