| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 18/12 | 23,46% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 18/12 | 23,45% |
| NATIXIS ASIA EQUITY I/A (USD) | 18/12 | 23,45% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 18/12 | 23,44% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 18/12 | 23,44% |
| CT (LUX) UK EQUITIES AEH EUR | 18/12 | 23,44% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 18/12 | 23,44% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 18/12 | 23,44% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 18/12 | 23,44% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 18/12 | 23,44% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 17/12 | 23,44% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 18/12 | 23,43% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 18/12 | 23,43% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | 18/12 | 23,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 18/12 | 23,43% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 18/12 | 23,43% |
| FUNDSMITH EQUITY FUND I GBP CAP | 18/12 | 23,43% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 18/12 | 23,43% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 17/12 | 23,43% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 18/12 | 23,43% |
