| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 17/09 | 29,09% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 18/09 | 29,08% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 18/09 | 29,08% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 18/09 | 29,08% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 17/09 | 29,07% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 18/09 | 29,07% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 18/09 | 29,07% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 18/09 | 29,07% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 18/09 | 29,07% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 17/09 | 29,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 18/09 | 29,07% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | 18/09 | 29,06% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 17/09 | 29,06% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 17/09 | 29,05% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 18/09 | 29,05% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 18/09 | 29,05% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 15/09 | 29,05% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 17/09 | 29,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 18/09 | 29,05% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 18/09 | 29,05% |
