| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 17/12 | 23,58% |
| BGF CHINA D2 GBP (HEDGED) | 18/12 | 23,58% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 18/12 | 23,58% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 18/12 | 23,58% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 18/12 | 23,58% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 18/12 | 23,58% |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | 18/12 | 23,57% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 18/12 | 23,57% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 17/12 | 23,57% |
| MARCH GLOBAL QUALITY, FI S | 18/12 | 23,57% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 18/12 | 23,57% |
| MILLENNIAL FUND, FI | 18/12 | 23,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | 18/12 | 23,57% |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 18/12 | 23,57% |
| BESTINVER LATAM, FI | 17/12 | 23,56% |
| CPR INVEST MEGATRENDS A ACC | 17/12 | 23,56% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 18/12 | 23,56% |
| INVESCO INDIA EQUITY A CAP USD | 18/12 | 23,56% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 18/12 | 23,56% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 18/12 | 23,56% |
