| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 17/07 | 21,01% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 17/07 | 21,01% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 16/07 | 21,01% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 17/07 | 21,01% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 16/07 | 21,01% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 17/07 | 21,01% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 17/07 | 21,00% |
| CT (LUX) UK EQUITIES 3EH EUR | 17/07 | 21,00% |
| DWS INVEST ESG EQUITY INCOME IC | 17/07 | 21,00% |
| DWS INVEST ESG EQUITY INCOME USD IC | 17/07 | 21,00% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 17/07 | 21,00% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 17/07 | 21,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 17/07 | 21,00% |
| CT (LUX) UK EQUITIES IEH EUR | 17/07 | 20,99% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 16/07 | 20,99% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 17/07 | 20,99% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 17/07 | 20,98% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 17/07 | 20,98% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 16/07 | 20,98% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 16/07 | 20,98% |
