| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 27/08 | 14,05% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | 27/08 | 14,05% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 26/08 | 14,05% |
| BGF EMERGING MARKETS BOND A1 EUR | 25/08 | 14,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 27/08 | 14,04% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 27/08 | 14,04% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 27/08 | 14,04% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 27/08 | 14,04% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 26/08 | 14,04% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 26/08 | 14,04% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 26/08 | 14,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 27/08 | 14,03% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 25/08 | 14,03% |
| DWS INVEST ASIAN BONDS TFCH | 27/08 | 14,03% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 27/08 | 14,03% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 26/08 | 14,03% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 27/08 | 14,03% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 27/08 | 14,03% |
| TEMPLETON CHINA W (ACC) GBP | 27/08 | 14,03% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 27/08 | 14,02% |
