| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 12/08 | 21,61% |
| DWS MULTI OPPORTUNITIES LD | 12/08 | 21,61% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 12/08 | 21,61% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 12/08 | 21,61% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 11/08 | 21,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 11/08 | 21,60% |
| DWS DEUTSCHLAND LD | 12/08 | 21,60% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 12/08 | 21,60% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 12/08 | 21,60% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 12/08 | 21,60% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 12/08 | 21,60% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 12/08 | 21,60% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 12/08 | 21,60% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 12/08 | 21,60% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 12/08 | 21,59% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 11/08 | 21,58% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 12/08 | 21,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 12/08 | 21,58% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 12/08 | 21,58% |
| TEMPLETON BRIC A (ACC) EUR | 12/08 | 21,58% |
