| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 06/11 | 31,04% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 31/10 | 31,03% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 06/11 | 31,03% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 06/11 | 31,03% |
| MSIF GLOBAL BRANDS ZH (GBP) | 06/11 | 31,03% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 06/11 | 31,03% |
| BGF CHINA A2 SGD (HEDGED) | 06/11 | 31,02% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 06/11 | 31,02% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 06/11 | 31,02% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 06/11 | 31,02% |
| FON FINECO EUROLIDER, FI | 02/10 | 31,02% |
| GAM STAR ASIAN EQUITY C EUR CAP | 06/11 | 31,02% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 06/11 | 31,02% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 06/11 | 31,01% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 06/11 | 31,01% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 05/11 | 31,01% |
| MAN GLOBAL CONVERTIBLES I H EUR | 05/11 | 31,01% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 06/11 | 31,00% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 06/11 | 31,00% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 06/11 | 31,00% |
