| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 11/09 | 22,38% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 16/09 | 22,37% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 17/09 | 22,37% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 17/09 | 22,37% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 17/09 | 22,36% |
| BEL CANTO AIDA A USD | 17/09 | 22,36% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 17/09 | 22,36% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 17/09 | 22,36% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 17/09 | 22,36% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 17/09 | 22,36% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 17/09 | 22,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 17/09 | 22,36% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 16/09 | 22,36% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 17/09 | 22,36% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 17/09 | 22,36% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 17/09 | 22,35% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 17/09 | 22,35% |
| MAN TARGETRISK I H EUR | 16/09 | 22,35% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 17/09 | 22,35% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 16/09 | 22,35% |
