| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 20/08 | 23,05% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 20/08 | 23,05% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 19/08 | 23,04% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 20/08 | 23,04% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 20/08 | 23,04% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 20/08 | 23,04% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 20/08 | 23,04% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 20/08 | 23,04% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 20/08 | 23,03% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 20/08 | 23,03% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 20/08 | 23,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 20/08 | 23,03% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 20/08 | 23,03% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 20/08 | 23,03% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 20/08 | 23,03% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 20/08 | 23,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 20/08 | 23,02% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 20/08 | 23,02% |
| CT (LUX) UK EQUITIES ZE EUR | 20/08 | 23,02% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 20/08 | 23,02% |
