| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 22/08 | 15,31% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 22/08 | 15,31% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 22/08 | 15,31% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 22/08 | 15,31% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 22/08 | 15,30% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 21/08 | 15,30% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 22/08 | 15,30% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 20/08 | 15,30% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 22/08 | 15,29% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 22/08 | 15,29% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 22/08 | 15,29% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 22/08 | 15,29% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 22/08 | 15,29% |
| DWS INVEST ASIAN BONDS USD TFC | 22/08 | 15,29% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 06/08 | 15,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 22/08 | 15,28% |
| ODDO BHF US MID CAP CN-EUR | 21/08 | 15,28% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 22/08 | 15,28% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 21/08 | 15,27% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 22/08 | 15,27% |
