| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 12/03 | 23,99% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 11/03 | 23,99% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 12/03 | 23,99% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 12/03 | 23,98% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 12/03 | 23,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 11/03 | 23,98% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 11/03 | 23,98% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 11/03 | 23,98% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 12/03 | 23,98% |
| ROBECO SMART MOBILITY D USD | 12/03 | 23,98% |
| T.ROWE EMERGING MARKETS EQUITY FUND I | 12/03 | 23,98% |
| UBAM - EM SOVEREIGN BOND AC USD | 11/03 | 23,98% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 11/03 | 23,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 12/03 | 23,97% |
| IBERCAJA EUROPA STAR, FI A | 11/03 | 23,97% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 11/03 | 23,97% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 11/03 | 23,97% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 12/03 | 23,97% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 11/03 | 23,97% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 12/03 | 23,97% |
