| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 07/10 | 16,59% |
| BGF CIRCULAR ECONOMY D2 USD | 07/10 | 16,59% |
| BL EQUITIES EUROPE A DIS | 07/10 | 16,59% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 07/10 | 16,59% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 07/10 | 16,59% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 07/10 | 16,59% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 07/10 | 16,59% |
| PICTET - WATER R USD | 07/10 | 16,59% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 07/10 | 16,59% |
| BANKINTER PLATEA CONSERVADOR, FI B | 06/10 | 16,58% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 07/10 | 16,58% |
| BL EQUITIES ASIA AM DIS | 07/10 | 16,58% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 07/10 | 16,57% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 06/10 | 16,57% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 07/10 | 16,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 29/09 | 16,57% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 07/10 | 16,57% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 07/10 | 16,57% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 07/10 | 16,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 07/10 | 16,56% |
