| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 10/09 | 15,82% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 10/09 | 15,82% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 10/09 | 15,82% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 25/08 | 15,81% |
| CAIXABANK GESTION 30, FI SIN RETRO | 08/09 | 15,81% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 08/09 | 15,81% |
| EDM CARTERA, FI L | 08/09 | 15,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 10/09 | 15,81% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 10/09 | 15,81% |
| CBNK CARTERA PREMIER 25, FI BASE | 08/09 | 15,80% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 09/09 | 15,80% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 10/09 | 15,80% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 10/09 | 15,80% |
| QUANTICA MANAGED FUTURES I1C-G | 09/09 | 15,80% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 10/09 | 15,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 10/09 | 15,79% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 10/09 | 15,79% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 10/09 | 15,79% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 10/09 | 15,79% |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | 10/09 | 15,79% |
