| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 15/09 | 9,79% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 15/09 | 9,78% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 15/09 | 9,78% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 15/09 | 9,78% |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | 15/09 | 9,78% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 15/09 | 9,78% |
| BGF ASIAN DRAGON D4 GBP | 15/09 | 9,77% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 15/09 | 9,77% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 15/09 | 9,77% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 15/09 | 9,77% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 15/09 | 9,77% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 15/09 | 9,77% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 15/09 | 9,77% |
| UBAM - SWISS EQUITY IHC EUR | 12/09 | 9,77% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 15/09 | 9,77% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 15/09 | 9,77% |
| BGF EURO-MARKETS C2 USD | 15/09 | 9,76% |
| DWS INVEST CONVERTIBLES LC | 15/09 | 9,76% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 15/09 | 9,76% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 15/09 | 9,76% |
