| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 16/04 | 26,63% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 15/04 | 26,63% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 16/04 | 26,63% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 16/04 | 26,62% |
| BGF GLOBAL ALLOCATION D4 GBP | 15/04 | 26,62% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 15/04 | 26,62% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 15/04 | 26,62% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 16/04 | 26,62% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 15/04 | 26,62% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 16/04 | 26,62% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 15/04 | 26,62% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 16/04 | 26,62% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 15/04 | 26,61% |
| UBAM - EM HIGH ALPHA BOND IC USD | 15/04 | 26,61% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 15/04 | 26,61% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 16/04 | 26,60% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 15/04 | 26,60% |
| INVESCO GLOBAL INCOME A CAP EUR | 16/04 | 26,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 15/04 | 26,60% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 16/04 | 26,60% |
