| JPM GLOBAL VALUE I (ACC) EUR | 29/10 | 6,93% | 
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 28/10 | 6,93% | 
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 29/10 | 6,93% | 
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 29/10 | 6,93% | 
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 28/10 | 6,93% | 
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 29/10 | 6,93% | 
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 29/10 | 6,93% | 
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 29/10 | 6,93% | 
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | 29/10 | 6,92% | 
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 29/10 | 6,92% | 
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 29/10 | 6,92% | 
| DWS GLOBAL VALUE IC | 29/10 | 6,92% | 
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 29/10 | 6,92% | 
| GINVEST GPS / DYNAMIC SELECTION | 27/10 | 6,92% | 
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 29/10 | 6,92% | 
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 29/10 | 6,92% | 
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 28/10 | 6,92% | 
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 29/10 | 6,92% | 
| OLEA NEUTRAL, FI | 27/10 | 6,92% | 
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 29/10 | 6,92% |