**** BGF CHINA BOND A2 CHF | 19/10 | 11,46% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 19/10 | 11,46% |
| ***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 19/10 | 11,46% |
| * BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 19/10 | 11,46% |
| **** EURIZON FUND-BOND AGGREGATE RMB Y EUR | 19/10 | 11,46% |
| **** INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 19/10 | 11,46% |
| **** JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 19/10 | 11,46% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 19/10 | 11,46% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 19/10 | 11,46% |
| ** NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 19/10 | 11,46% |
| ND RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 15/10 | 11,46% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 16/10 | 11,46% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 19/10 | 11,46% |
| ***** UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 19/10 | 11,46% |
| **** VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 19/10 | 11,46% |
| *** WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 19/10 | 11,46% |
| ND XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | 19/10 | 11,46% |
| ** CHALLENGE HEALTHCARE OPPORTUNITIES S-A | 19/10 | 11,45% |
| * INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 19/10 | 11,45% |
| ** INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 19/10 | 11,45% |
