| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 13/08 | 18,66% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 13/08 | 18,66% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 12/08 | 18,66% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 13/08 | 18,66% |
| U ASSET ALLOCATION - OPEN SEA USD AC USD | 12/08 | 18,66% |
| UBAM - EM SOVEREIGN BOND IC USD | 12/08 | 18,66% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 13/08 | 18,65% |
| DWS INVEST ASIAN BONDS USD FC50 | 13/08 | 18,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 13/08 | 18,64% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 13/08 | 18,64% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 13/08 | 18,64% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 13/08 | 18,64% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 12/08 | 18,64% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 12/08 | 18,64% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 13/08 | 18,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 13/08 | 18,64% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 13/08 | 18,63% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 13/08 | 18,63% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 13/08 | 18,63% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 13/08 | 18,63% |
