| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 22/05 | 24,65% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 22/05 | 24,65% |
| JPM GLOBAL BALANCED A (ACC) EUR | 22/05 | 24,65% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 22/05 | 24,65% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 21/05 | 24,65% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 21/05 | 24,64% |
| JPM ASEAN EQUITY I (ACC) EUR | 22/05 | 24,64% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 01/05 | 24,64% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 22/05 | 24,64% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 22/05 | 24,63% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 22/05 | 24,63% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 22/05 | 24,63% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 22/05 | 24,63% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 22/05 | 24,63% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 22/05 | 24,63% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 22/05 | 24,63% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 21/05 | 24,63% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 21/05 | 24,63% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 30/04 | 24,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 22/05 | 24,62% |
