| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 22/10 | 29,98% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 23/10 | 29,98% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 23/10 | 29,98% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 23/10 | 29,98% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 23/10 | 29,98% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 23/10 | 29,97% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 23/10 | 29,97% |
| BL GLOBAL EQUITIES AM DIS | 22/10 | 29,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 23/10 | 29,97% |
| DNCA INVEST - CONVERTIBLES A EUR | 23/10 | 29,97% |
| DWS INVEST ESG CLIMATE TECH LC | 23/10 | 29,97% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 22/10 | 29,96% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 22/10 | 29,96% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 23/10 | 29,96% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 23/10 | 29,96% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 23/10 | 29,96% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 23/10 | 29,96% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 22/10 | 29,96% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 23/10 | 29,96% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 23/10 | 29,95% |
