| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 16/09 | 17,56% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 16/09 | 17,56% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | 15/09 | 17,56% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 16/09 | 17,55% |
| DWS INVEST TOP DIVIDEND USD LDM | 16/09 | 17,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 16/09 | 17,55% |
| GVCGAESCO PATRIMONIALISTA, FI I | 15/09 | 17,55% |
| JPM US HEDGED EQUITY C (ACC) USD | 16/09 | 17,55% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 14/09 | 17,55% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 16/09 | 17,55% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 16/09 | 17,55% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 16/09 | 17,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 16/09 | 17,54% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 16/09 | 17,54% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 16/09 | 17,54% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 15/09 | 17,54% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 15/09 | 17,54% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 14/09 | 17,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 16/09 | 17,53% |
| HI NUMEN CREDIT FUND EUR R | 11/09 | 17,53% |