| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 09/12 | 16,67% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 10/12 | 16,67% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 10/12 | 16,67% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 09/12 | 16,67% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 10/12 | 16,67% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 10/12 | 16,67% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 10/12 | 16,67% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 10/12 | 16,66% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 10/12 | 16,66% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 10/12 | 16,66% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 10/12 | 16,66% |
| BEL CANTO SICAV - NABUCCO ID USD | 09/12 | 16,65% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 10/12 | 16,65% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | 10/12 | 16,65% |
| JPM US SMALLER COMPANIES I (DIST) USD | 10/12 | 16,65% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 10/12 | 16,64% |
| BGF CHINA BOND I2 USD (HEDGED) | 10/12 | 16,64% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 09/12 | 16,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 10/12 | 16,64% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 10/12 | 16,64% |
