| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 13/08 | 25,58% |
| QUANTICA MANAGED FUTURES I3C-U | 12/08 | 25,58% |
| SANTALUCIA FONVALOR EURO, FI B | 13/08 | 25,58% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 13/08 | 25,58% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 13/08 | 25,57% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 12/08 | 25,57% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 13/08 | 25,57% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 13/08 | 25,57% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 13/08 | 25,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 13/08 | 25,56% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 13/08 | 25,56% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 13/08 | 25,56% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 12/08 | 25,56% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 13/08 | 25,55% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 12/08 | 25,55% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 13/08 | 25,55% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 13/08 | 25,55% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 13/08 | 25,55% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 13/08 | 25,54% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 13/08 | 25,54% |
