| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 17/04 | 26,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 17/04 | 26,42% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 17/04 | 26,42% |
| MAN GLOBAL CONVERTIBLES IL USD | 15/04 | 26,42% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 17/04 | 26,41% |
| GESINTER GOLDEN FOCUS, FIL | 17/04 | 26,41% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 16/04 | 26,41% |
| T.ROWE EUROPEAN EQUITY FUND I | 17/04 | 26,41% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 17/04 | 26,40% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 14/04 | 26,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 17/04 | 26,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 17/04 | 26,40% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 17/04 | 26,40% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 17/04 | 26,40% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 17/04 | 26,40% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 17/04 | 26,40% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 17/04 | 26,40% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 17/04 | 26,40% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 17/04 | 26,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 17/04 | 26,39% |
