| BARINGS LATIN AMERICA FUND A USD DIS | 16/09 | 17,42% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 16/09 | 17,42% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 16/09 | 17,42% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 16/09 | 17,42% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 16/09 | 17,42% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | 16/09 | 17,42% |
| BGF WORLD ENERGY X10 USD | 16/09 | 17,41% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 15/09 | 17,41% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 16/09 | 17,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 16/09 | 17,41% |
| ODDO BHF POLARIS BALANCED CR-EUR | 16/09 | 17,41% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 16/09 | 17,41% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 16/09 | 17,40% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 15/09 | 17,40% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 16/09 | 17,40% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 16/09 | 17,40% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 15/09 | 17,40% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 16/09 | 17,40% |
| FAST-ASIA FUND Y-PF-ACC-USD | 16/09 | 17,40% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 16/09 | 17,40% |
