| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 30/09 | 7,26% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 30/09 | 7,26% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | 01/10 | 7,25% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 30/09 | 7,25% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 01/10 | 7,25% |
| DWS USD FLOATING RATE NOTES USD IC | 01/10 | 7,25% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 30/09 | 7,25% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 01/10 | 7,25% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 25/09 | 7,25% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 01/10 | 7,25% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 01/10 | 7,25% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 01/10 | 7,25% |
| LAZARD EUROPE CONCENTRATED R | 29/09 | 7,25% |
| OKAVANGO DELTA, FI A | 30/09 | 7,25% |
| PICTET TR - ATLAS HP USD | 30/09 | 7,25% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 01/10 | 7,25% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 01/10 | 7,24% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 01/10 | 7,24% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 01/10 | 7,24% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 01/10 | 7,24% |
