| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 07/04 | 17,03% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 02/04 | 17,03% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 07/04 | 17,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 07/04 | 17,03% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 01/04 | 17,03% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 07/04 | 17,03% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 07/04 | 17,02% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 07/04 | 17,02% |
| DWS INVEST CONVERTIBLES USD LCH | 07/04 | 17,02% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 07/04 | 17,02% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 07/04 | 17,02% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 02/04 | 17,02% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 07/04 | 17,02% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 07/04 | 17,02% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 07/04 | 17,01% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 01/04 | 17,01% |
| DWS CONCEPT KALDEMORGEN RVC | 07/04 | 17,01% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 07/04 | 17,01% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 07/04 | 17,01% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 01/04 | 17,01% |
