| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 01/08 | 7,45% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 01/08 | 7,45% |
| FONDCOYUNTURA, FI | 30/07 | 7,45% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 01/08 | 7,45% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 01/08 | 7,44% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 01/08 | 7,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 01/08 | 7,44% |
| TRUE VALUE SMALL CAPS, FI A | 31/07 | 7,44% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 31/07 | 7,44% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 01/08 | 7,44% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 01/08 | 7,44% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 01/08 | 7,44% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 01/08 | 7,44% |
| ALLIANZ ORIENTAL INCOME AT EUR | 01/08 | 7,43% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 01/08 | 7,43% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 01/08 | 7,43% |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 31/07 | 7,43% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 01/08 | 7,43% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 31/07 | 7,43% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 31/07 | 7,43% |
