| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 12/08 | 11,85% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 13/08 | 11,85% |
| MULTIFONDO EUROPA, FI A | 12/08 | 11,85% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 12/08 | 11,85% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 13/08 | 11,85% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 13/08 | 11,85% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 13/08 | 11,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 13/08 | 11,84% |
| DWS INVEST ESG TOP EUROLAND FD | 13/08 | 11,84% |
| DWS INVEST ESG TOP EUROLAND TFD | 13/08 | 11,84% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 13/08 | 11,84% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 12/08 | 11,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 13/08 | 11,84% |
| HAMCO SICAV - QUALITY FUND E CAP | 13/08 | 11,84% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 12/08 | 11,84% |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 12/08 | 11,84% |
| MARKET PORTFOLIO EQUITY, FI | 13/08 | 11,84% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 13/08 | 11,84% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | 13/08 | 11,84% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 13/08 | 11,84% |
