| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 21/05 | 25,29% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 21/05 | 25,29% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 21/05 | 25,29% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 21/05 | 25,29% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 20/05 | 25,29% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 21/05 | 25,28% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 21/05 | 25,28% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 21/05 | 25,28% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 21/05 | 25,28% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 20/05 | 25,28% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 21/05 | 25,28% |
| TRESSIS CAUDAL / UROLA I | 20/05 | 25,28% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 21/05 | 25,28% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 29/04 | 25,27% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 21/05 | 25,27% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 21/05 | 25,27% |
| MAN TARGETRISK I USD | 20/05 | 25,27% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 20/05 | 25,27% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 21/05 | 25,27% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 21/05 | 25,26% |
