| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 05/11 | 12,69% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 04/11 | 12,69% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | 12,69% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 05/11 | 12,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 05/11 | 12,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 05/11 | 12,68% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 04/11 | 12,68% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 05/11 | 12,68% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 05/11 | 12,68% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 05/11 | 12,68% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 05/11 | 12,68% |
| SYCOMORE SOCIAL IMPACT I | 04/11 | 12,68% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 05/11 | 12,68% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 05/11 | 12,67% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 05/11 | 12,67% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 05/11 | 12,67% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 05/11 | 12,67% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 05/11 | 12,67% |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/11 | 12,67% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 04/11 | 12,67% |
