| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 07/10 | 28,57% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 08/10 | 28,57% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 08/10 | 28,56% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 08/10 | 28,56% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 08/10 | 28,56% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | 07/10 | 28,55% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 08/10 | 28,55% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 08/10 | 28,55% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | 08/10 | 28,55% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 07/10 | 28,54% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 08/10 | 28,54% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 08/10 | 28,54% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 08/10 | 28,54% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 08/10 | 28,53% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 07/10 | 28,53% |
| BISSAN / LARGO PLAZO A | 06/10 | 28,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 08/10 | 28,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 08/10 | 28,52% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 08/10 | 28,52% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 08/10 | 28,52% |
