| BELGRAVIA VALUE STRATEGY, FI Z | 05/11 | 25,92% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 05/11 | 25,92% |
| EULER (LUX) CAT BOND FUND IBH EUR | 30/10 | 25,92% |
| FRANKLIN INCOME N (ACC) USD | 05/11 | 25,92% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 03/11 | 25,92% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | 04/11 | 25,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 05/11 | 25,92% |
| PICTET - GLOBAL EMERGING DEBT P USD | 05/11 | 25,92% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 05/11 | 25,92% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 05/11 | 25,91% |
| LABORAL KUTXA AKTIBO IPAR, FI | 04/11 | 25,91% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 05/11 | 25,91% |
| R-CO CONVICTION CLUB C EUR | 04/11 | 25,91% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 05/11 | 25,91% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 05/11 | 25,90% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 05/11 | 25,90% |
| JUPITER CHINA EQUITY FUND B USD CAP | 05/11 | 25,90% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 04/11 | 25,90% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 05/11 | 25,90% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 05/11 | 25,90% |
