| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 08/10 | 27,25% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 08/10 | 27,25% |
| BL GLOBAL EQUITIES B CAP | 08/10 | 27,25% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 08/10 | 27,25% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 08/10 | 27,25% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 08/10 | 27,25% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 08/10 | 27,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 08/10 | 27,24% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 07/10 | 27,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 08/10 | 27,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 08/10 | 27,24% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 08/10 | 27,24% |
| T.ROWE EUROPEAN EQUITY FUND Q | 08/10 | 27,24% |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 07/10 | 27,23% |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 08/10 | 27,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 08/10 | 27,23% |
| HSBC GIF ASEAN EQUITY IC USD | 08/10 | 27,23% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 08/10 | 27,23% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 08/10 | 27,23% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 08/10 | 27,23% |
