| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 05/11 | 24,52% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 05/11 | 24,52% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 05/11 | 24,52% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 05/11 | 24,51% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 05/11 | 24,51% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | 05/11 | 24,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 05/11 | 24,50% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 05/11 | 24,50% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 05/11 | 24,50% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 04/11 | 24,50% |
| BEL CANTO AIDA A USD | 05/11 | 24,49% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 05/11 | 24,49% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 05/11 | 24,49% |
| DWS INVEST CONVERTIBLES FC (CE) | 05/11 | 24,49% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 05/11 | 24,49% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 05/11 | 24,49% |
| AMUNDI CAC 40 UCITS ETF ACC | 03/11 | 24,48% |
| IMGP DBI MANAGED FUTURES I M EUR HP | 04/11 | 24,48% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 05/11 | 24,48% |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | 05/11 | 24,48% |
