| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 22/08 | 16,06% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 22/08 | 16,06% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 22/08 | 16,06% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 22/08 | 16,06% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 22/08 | 16,06% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 22/08 | 16,05% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 22/08 | 16,05% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 22/08 | 16,05% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 22/08 | 16,05% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 22/08 | 16,04% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 21/08 | 16,04% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 22/08 | 16,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 21/08 | 16,04% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 22/08 | 16,04% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 22/08 | 16,04% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 22/08 | 16,04% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 22/08 | 16,04% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 22/08 | 16,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 21/08 | 16,03% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 22/08 | 16,03% |
