| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 03/07 | 19,93% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 04/07 | 19,93% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 04/07 | 19,93% |
| ROBECO SUSTAINABLE WATER D USD | 03/07 | 19,93% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 02/07 | 19,92% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | 03/07 | 19,92% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 04/07 | 19,92% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 04/07 | 19,91% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 04/07 | 19,91% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 04/07 | 19,91% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 03/07 | 19,91% |
| PICTET - CHF BONDS J | 03/07 | 19,91% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 03/07 | 19,91% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 04/07 | 19,90% |
| BGF US MID-CAP VALUE D2 USD | 04/07 | 19,90% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 04/07 | 19,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 04/07 | 19,90% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 03/07 | 19,90% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 04/07 | 19,90% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 04/07 | 19,90% |
