| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 06/11 | 29,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 06/11 | 29,69% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 06/11 | 29,68% |
| DWS INVEST CROCI EURO LC | 06/11 | 29,68% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 06/11 | 29,68% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 06/11 | 29,68% |
| PICTET - POSITIVE CHANGE P USD | 06/11 | 29,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 06/11 | 29,67% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 06/11 | 29,67% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 06/11 | 29,67% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 06/11 | 29,67% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 06/11 | 29,66% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 06/11 | 29,66% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 06/11 | 29,66% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 05/11 | 29,66% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 06/11 | 29,66% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | 06/11 | 29,66% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 06/11 | 29,66% |
| PICTET - CHINA EQUITIES I EUR | 06/11 | 29,66% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | 06/11 | 29,66% |
