| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 18/08 | 11,84% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 15/08 | 11,84% |
| PICTET - SECURITY I EUR | 18/08 | 11,84% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 18/08 | 11,84% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 18/08 | 11,84% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 15/08 | 11,83% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 18/08 | 11,83% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 18/08 | 11,83% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 18/08 | 11,83% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 18/08 | 11,83% |
| CAMEROS SICAV | 15/08 | 11,83% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 18/08 | 11,83% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 18/08 | 11,83% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 15/08 | 11,83% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 18/08 | 11,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 18/08 | 11,83% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 18/08 | 11,82% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 18/08 | 11,82% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 18/08 | 11,82% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 14/08 | 11,82% |
