| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 11/09 | 28,25% |
| BL GLOBAL 30 BI CAP | 18/09 | 28,24% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 18/09 | 28,24% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 18/09 | 28,24% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 11/09 | 28,24% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 18/09 | 28,24% |
| BL GLOBAL 50 A DIS | 18/09 | 28,23% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 18/09 | 28,23% |
| CT (LUX) UK EQUITIES AG GBP | 18/09 | 28,22% |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 18/09 | 28,22% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 18/09 | 28,22% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 17/09 | 28,21% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 18/09 | 28,21% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 18/09 | 28,20% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 18/09 | 28,20% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 18/09 | 28,20% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 17/09 | 28,20% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 17/09 | 28,20% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 18/09 | 28,20% |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | 17/09 | 28,20% |
