| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 09/10 | 21,01% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 09/10 | 21,01% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 09/10 | 21,01% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 09/10 | 21,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 09/10 | 21,00% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 08/10 | 21,00% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 09/10 | 21,00% |
| PICTET - BIOTECH I EUR | 09/10 | 21,00% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 09/10 | 21,00% |
| SINGULAR MULTIACTIVOS / 60 A | 08/10 | 21,00% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 08/10 | 21,00% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 09/10 | 20,98% |
| JPM GLOBAL BALANCED C (ACC) EUR | 09/10 | 20,98% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 08/10 | 20,98% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 09/10 | 20,98% |
| ACACIA BONOMIX, FI ORO | 19/09 | 20,97% |
| BL EMERGING MARKETS BM CAP | 09/10 | 20,97% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 08/10 | 20,97% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 09/10 | 20,97% |
| H2O MULTI AGGREGATE FUND I-H EUR | 08/10 | 20,97% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 09/10 | 20,97% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 09/10 | 20,96% |
| JPM JAPAN EQUITY A (ACC) JPY | 09/10 | 20,96% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 09/10 | 20,96% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 09/10 | 20,96% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 09/10 | 20,95% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 29/09 | 20,95% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 09/10 | 20,94% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 09/10 | 20,94% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 08/10 | 20,94% |
| GAM STAR GLOBAL MODERATE U USD CAP | 08/10 | 20,94% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 08/10 | 20,94% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 08/10 | 20,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 09/10 | 20,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 09/10 | 20,92% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 09/10 | 20,92% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 08/10 | 20,91% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 09/10 | 20,90% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 09/10 | 20,89% |
| CPR INVEST GEAR EMERGING A ACC | 09/10 | 20,89% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 09/10 | 20,89% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 09/10 | 20,89% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 08/10 | 20,89% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 09/10 | 20,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 09/10 | 20,88% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 09/10 | 20,87% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 09/10 | 20,87% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 08/10 | 20,87% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 08/10 | 20,86% |
| BL GLOBAL 50 AR DIS | 09/10 | 20,85% |
