| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 15/09 | 16,46% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 15/09 | 16,46% |
| BGF CHINA BOND X2 USD (HEDGED) | 15/09 | 16,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 15/09 | 16,45% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 15/09 | 16,45% |
| DPAM L BONDS HIGHER YIELD F CAP | 15/09 | 16,45% |
| DPAM L PATRIMONIAL FUND B CAP | 28/08 | 16,45% |
| ETHNA-AKTIV USD-T | 15/09 | 16,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | 15/09 | 16,45% |
| HELIUM FUND - HELIUM INVEST B EUR | 04/09 | 16,45% |
| INVESCO STERLING BOND Z CAP GBP | 15/09 | 16,45% |
| MUTUAFONDO FORTALEZA, FI D | 15/09 | 16,45% |
| ODDO BHF US LARGE CAP CN-USD | 08/09 | 16,45% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 15/09 | 16,44% |
| CT (LUX) UK EQUITIES ZFH CHF | 15/09 | 16,44% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 15/09 | 16,44% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 15/09 | 16,44% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 15/09 | 16,44% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 15/09 | 16,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 15/09 | 16,44% |