| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 27/08 | 13,15% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 27/08 | 13,15% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 27/08 | 13,15% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 27/08 | 13,15% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 27/08 | 13,15% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 27/08 | 13,15% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | 27/08 | 13,15% |
| ALLIANZ SDG EURO CREDIT IT EUR | 27/08 | 13,14% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 27/08 | 13,14% |
| FRANKLIN SEALAND CHINA A-SHARES S (ACC) USD | 27/08 | 13,14% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 27/08 | 13,14% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 27/08 | 13,14% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 27/08 | 13,13% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 26/08 | 13,13% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 27/08 | 13,13% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | 27/08 | 13,12% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 27/08 | 13,12% |
| FUNDSMITH EQUITY FUND I GBP DIS | 27/08 | 13,12% |
| GAM STAR JAPAN LEADERS A JPY CAP | 27/08 | 13,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 27/08 | 13,12% |
