| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 25/08 | 15,26% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 25/08 | 15,26% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 25/08 | 15,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 22/08 | 15,25% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 25/08 | 15,25% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 23/08 | 15,25% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 25/08 | 15,25% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 25/08 | 15,25% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 25/08 | 15,24% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 25/08 | 15,24% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 25/08 | 15,24% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 22/08 | 15,24% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 25/08 | 15,23% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 25/08 | 15,23% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 25/08 | 15,23% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 25/08 | 15,23% |
| FTGF BRANDYWINE GLOBAL CREDIT OPPORTUNITIES A USD CAP | 04/08 | 15,23% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 21/08 | 15,23% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | 25/08 | 15,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 25/08 | 15,22% |
