| BARINGS ASIA GROWTH FUND I GBP ACC | 10/04 | 12,46% |
| CT (LUX) UK EQUITIES IGP GBP | 10/04 | 12,46% |
| GAM STAR (LUX) - ABS C EUR | 10/04 | 12,46% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 08/04 | 12,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 10/04 | 12,46% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 10/04 | 12,46% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 07/04 | 12,46% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 09/04 | 12,46% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 10/04 | 12,45% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 10/04 | 12,45% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 09/04 | 12,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 10/04 | 12,44% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 10/04 | 12,44% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 10/04 | 12,44% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 10/04 | 12,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 10/04 | 12,44% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 10/04 | 12,44% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 10/04 | 12,44% |
| SYCOMORE ALLOCATION PATRIMOINE I | 09/04 | 12,44% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 09/04 | 12,44% |
