| HELIUM FUND - HELIUM PERFORMANCE E EUR | 04/09 | 16,55% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 15/09 | 16,55% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 15/09 | 16,55% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 15/09 | 16,55% |
| SANTANDER SELECT INCOME MD DIS | 14/09 | 16,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 15/09 | 16,55% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 15/09 | 16,54% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 15/09 | 16,54% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 15/09 | 16,54% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 15/09 | 16,54% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 15/09 | 16,54% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 15/09 | 16,54% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | 15/09 | 16,54% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 14/09 | 16,54% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 15/09 | 16,54% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 15/09 | 16,53% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 15/09 | 16,53% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/09 | 16,53% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 15/09 | 16,53% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 15/09 | 16,53% |
