| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 17/06 | 18,25% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 17/06 | 18,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 17/06 | 18,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | 17/06 | 18,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 17/06 | 18,25% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 17/06 | 18,25% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 17/06 | 18,24% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 16/06 | 18,24% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 17/06 | 18,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 17/06 | 18,24% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 17/06 | 18,24% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 17/06 | 18,23% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 16/06 | 18,23% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 17/06 | 18,22% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 17/06 | 18,22% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 17/06 | 18,22% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 17/06 | 18,21% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 16/06 | 18,21% |
| CDE ODS IMPACT ISR, FI I | 17/06 | 18,21% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 17/06 | 18,21% |
