| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 01/12 | 18,40% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 01/12 | 18,40% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 01/12 | 18,40% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 01/12 | 18,40% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 01/12 | 18,40% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 27/11 | 18,40% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 28/11 | 18,40% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 01/12 | 18,39% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 01/12 | 18,39% |
| CT (LUX) UK EQUITIES DG GBP | 01/12 | 18,39% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 01/12 | 18,39% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 01/12 | 18,39% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 01/12 | 18,39% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 01/12 | 18,39% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 01/12 | 18,39% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 28/11 | 18,39% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 28/11 | 18,38% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 01/12 | 18,38% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 01/12 | 18,38% |
| BGF NEXT GENERATION HEALTH CARE X2 USD | 01/12 | 18,38% |
