| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 20/08 | 13,15% |
| ROBECO BP US PREMIUM EQUITIES G USD | 20/08 | 13,15% |
| ROBECO SMART ENERGY I CHF | 20/08 | 13,15% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 20/08 | 13,15% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 20/08 | 13,14% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 20/08 | 13,14% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 20/08 | 13,14% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 20/08 | 13,14% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 20/08 | 13,14% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 20/08 | 13,14% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 18/08 | 13,14% |
| UBS (LUX) CREDIT INCOME EBH CHF | 20/08 | 13,14% |
| UBS PREMIUM MODERADO, FI B | 19/08 | 13,14% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 20/08 | 13,14% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 20/08 | 13,13% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 20/08 | 13,13% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 20/08 | 13,13% |
| IMGP US HIGH YIELD R EUR HP | 19/08 | 13,13% |
| ROBECO ASIAN STARS EQUITIES D USD | 20/08 | 13,13% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 20/08 | 13,13% |
